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Fidelity Advisor Semiconductors Fund Class I (FILVVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.38
+$0.29+2.06%Friday 00:00
Dividend Yield
0.77%
Dividend amount
$14.42
Last ex-date
Apr 20, 2026
Last pay date
Apr 21, 2026

Summary

Fidelity Advisor Semiconductors Fund Class I (FILVVX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Semiconductors Fund Class I was $14.42 per share. Last ex-date: April 20, 2026. The last dividend payment from Fidelity Advisor Semiconductors Fund Class I was made on April 21, 2026. The next dividend payment from Fidelity Advisor Semiconductors Fund Class I is estimated for November 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Fidelity Advisor Semiconductors Fund Class I is 0.77%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$14.42
-
Apr 21, 2026
$14.42
+43,715.5%
$0.04
-
Oct 25, 2025
$0.03
+257.61%
Apr 25, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
257.61%

Community

FAQs

How much dividend does Fidelity Advisor Semiconductors Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Semiconductors Fund Class I is $0.11 per share.
What is the dividend yield of Fidelity Advisor Semiconductors Fund Class I?▼
The current dividend yield of Fidelity Advisor Semiconductors Fund Class I is 0.77%.
When does Fidelity Advisor Semiconductors Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Semiconductors Fund Class I is estimated for November 25, 2026.
When is the next dividend from Fidelity Advisor Semiconductors Fund Class I?▼
The next dividend payment from Fidelity Advisor Semiconductors Fund Class I is estimated for November 25, 2026.
What is the dividend of Fidelity Advisor Semiconductors Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Semiconductors Fund Class I was $14.42 per share.
When did I have to buy the shares of Fidelity Advisor Semiconductors Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Semiconductors Fund Class I, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did Fidelity Advisor Semiconductors Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Semiconductors Fund Class I was made on April 21, 2026.
What was the dividend of Fidelity Advisor Semiconductors Fund Class I in 2025?▼
Fidelity Advisor Semiconductors Fund Class I has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.