Fidelity Advisor Energy Fund (FNRCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.14
+$0.71+1.63%Friday 00:00
Dividend Yield
1.15%
Dividend amount
$0.51
Last ex-date
Nov 11, 2025
Last pay date
Nov 12, 2025

Summary

Fidelity Advisor Energy Fund (FNRCX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Energy Fund was $0.51 per share. Last ex-date: November 11, 2025. The last dividend payment from Fidelity Advisor Energy Fund was made on November 12, 2025. The next dividend payment from Fidelity Advisor Energy Fund is estimated for November 12, 2026. Estimated next dividend amount: $0.51. The current dividend yield of Fidelity Advisor Energy Fund is 1.15%.

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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
$0.51
-16.99%
Nov 12, 2025
$0.51
+66.01%
$0.61
+11.48%
Dec 23, 2024
$0.31
-44.26%
Dec 23, 2024
$0.31
-
$0.55
-14.49%
Dec 18, 2023
$0.55
-14.49%
$0.64
+58.13%
Dec 19, 2022
$0.64
+58.13%
$0.41
-11.16%
Dec 20, 2021
$0.41
-11.16%
$0.46
+109.63%
Dec 21, 2020
$0.46
+109.63%
$0.22
-
Dec 23, 2019
$0.22
-
$0.00
-
Dec 18, 2017
$0.00
-
$0.03
-98.21%
Dec 21, 2015
$0.03
+25.93%
$1.90
-1.7%
Dec 23, 2014
$0.03
-
Sep 9, 2014
$0.52
-41.71%
Sep 9, 2014
$1.36
+163.06%
$1.94
+3,487.04%
Dec 24, 2013
$0.01
-
Dec 24, 2013
$0.55
+6,712.5%
Dec 24, 2013
$0.89
+62.75%
Sep 10, 2013
$0.50
+820.37%
$0.05
-50%
Dec 24, 2012
$0.05
-
$0.11
+500%
Dec 12, 2011
$0.11
-
$0.02
-
Dec 31, 2010
$0.01
+25%
10Y Growth
31.05%
5Y Growth
2.14%
3Y Growth
-7.51%
1Y Growth
-16.99%

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FAQs

How much dividend does Fidelity Advisor Energy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Energy Fund is $0.51 per share.
What is the dividend yield of Fidelity Advisor Energy Fund?▼
The current dividend yield of Fidelity Advisor Energy Fund is 1.15%.
When does Fidelity Advisor Energy Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Energy Fund is estimated for November 12, 2026.
When is the next dividend from Fidelity Advisor Energy Fund?▼
The next dividend payment from Fidelity Advisor Energy Fund is estimated for November 12, 2026.
How safe is the dividend of Fidelity Advisor Energy Fund?▼
Fidelity Advisor Energy Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.14%.
What is the dividend of Fidelity Advisor Energy Fund?▼
The latest recorded dividend from Fidelity Advisor Energy Fund was $0.51 per share.
When did I have to buy the shares of Fidelity Advisor Energy Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Energy Fund, you needed to own the shares before the ex-dividend date of November 11, 2025.
When did Fidelity Advisor Energy Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Energy Fund was made on November 12, 2025.
What was the dividend of Fidelity Advisor Energy Fund in 2025?▼
Fidelity Advisor Energy Fund has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.