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) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of November 11, 2025 and a payment date of November 12, 2025. The next dividend per share will be $0.51 with an ex date of November 11, 2026 and a payment date of November 12, 2026. The current dividend yield of Fidelity Advisor Energy Fund (FNRCX) is 1.15%.

Upcoming

Past

DateAmountChange
$0.51
-16.99%
12 Nov 2025
$0.51
+66.01%
$0.61
+11.48%
23 Dec 2024
$0.31
-44.26%
23 Dec 2024
$0.31
-
$0.55
-14.49%
18 Dec 2023
$0.55
-14.49%
$0.64
+58.13%
19 Dec 2022
$0.64
+58.13%
$0.41
-11.16%
20 Dec 2021
$0.41
-11.16%
$0.46
+109.63%
21 Dec 2020
$0.46
+109.63%
$0.22
+5,350%
23 Dec 2019
$0.22
-
$0.00
-88.24%
18 Dec 2017
$0.00
-
$0.03
-98.21%
21 Dec 2015
$0.03
+25.93%
$1.90
-1.7%
23 Dec 2014
$0.03
-
09 Sep 2014
$0.52
-41.71%
09 Sep 2014
$1.36
+163.06%
$1.94
+3,487.04%
24 Dec 2013
$0.01
-
24 Dec 2013
$0.55
+6,712.5%
24 Dec 2013
$0.89
+62.75%
10 Sep 2013
$0.50
+820.37%
$0.05
-50%
24 Dec 2012
$0.05
-
$0.11
+500%
12 Dec 2011
$0.11
-
$0.02
-99.74%
31 Dec 2010
$0.01
+25%
10Y Growth
31.05%
5Y Growth
2.14%
3Y Growth
-7.51%
1Y Growth
-16.99%

Community

FAQ

How much dividend does Fidelity Advisor Energy Fund pay?▼
Fidelity Advisor Energy Fund pays an annual dividend of $0.51 per share, with a dividend yield of 1.15%.
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?▼
Fidelity Advisor Energy Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.14%.
What is the dividend of Fidelity Advisor Energy Fund?▼
Fidelity Advisor Energy Fund currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Energy Fund paid a total dividend of $0.51 per share.
In which currency does Fidelity Advisor Energy Fund distribute the dividend?▼
Fidelity Advisor Energy Fund distributes its dividends in USD.