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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
$0.01
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Fidelity Advisor Semiconductors Fund Class I (FILVVX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.01 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Fidelity Advisor Semiconductors Fund Class I (FILVVX) is 0.77%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$14.47
+34,271.73%
25 Sep 2026
$0.01
-
25 Aug 2026
$0.01
-
24 Jul 2026
$0.01
-
21 Apr 2026
$14.42
+43,715.5%
$0.04
-
25 Oct 2025
$0.03
+257.61%
25 Apr 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
257.61%

Community

FAQ

How much dividend does Fidelity Advisor Semiconductors Fund Class I pay?▼
Fidelity Advisor Semiconductors Fund Class I pays an annual dividend of $0.11 per share, with a dividend yield of 0.77%.
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?▼
Fidelity Advisor Semiconductors Fund Class I pays dividends monthly. The next payment is expected on September 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 September 25, 2026.
How safe is the dividend of Fidelity Advisor Semiconductors Fund Class I?▼
Fidelity Advisor Semiconductors Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Semiconductors Fund Class I?▼
Fidelity Advisor Semiconductors Fund Class I currently pays a dividend of $0.01 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 August 10, 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 August 25, 2026.
What was the dividend of Fidelity Advisor Semiconductors Fund Class I in 2025?▼
In 2025, Fidelity Advisor Semiconductors Fund Class I paid a total dividend of $0.04 per share.
In which currency does Fidelity Advisor Semiconductors Fund Class I distribute the dividend?▼
Fidelity Advisor Semiconductors Fund Class I distributes its dividends in USD.