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Fidelity Advisor Semiconductors Fund - Class Z (US3159181771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$209.20
+$1.33+0.64%Wednesday 00:00
Dividend Yield
3.9%
Dividend amount
$8.16
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Fidelity Advisor Semiconductors Fund - Class Z (US3159181771.FUND) dividends are paid annual. The latest dividend per share was $8.16 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $8.16 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Fidelity Advisor Semiconductors Fund - Class Z (US3159181771.FUND) is 3.9%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.16
+41.77%
Dec 26, 2025
$8.16
+41.77%
$5.76
+177.63%
Dec 26, 2024
$5.76
+177.63%
$2.07
+73.41%
Dec 21, 2023
$2.07
+73.41%
$1.20
-53.24%
Dec 2, 2022
$1.20
-53.24%
$2.56
+39.63%
Dec 17, 2021
$2.56
+39.63%
$1.83
+481.59%
Dec 18, 2020
$1.83
+481.59%
$0.32
-91.12%
Dec 20, 2019
$0.32
-91.12%
$3.55
-
Dec 14, 2018
$3.55
-
10Y Growth
N/A
5Y Growth
34.83%
3Y Growth
89.69%
1Y Growth
41.77%

Community

FAQs

How much dividend does Fidelity Advisor Semiconductors Fund - Class Z pay?▼
Fidelity Advisor Semiconductors Fund - Class Z pays an annual dividend of $8.16 per share, with a dividend yield of 3.9%.
What is the dividend yield of Fidelity Advisor Semiconductors Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Semiconductors Fund - Class Z is 3.9%.
When does Fidelity Advisor Semiconductors Fund - Class Z pay dividends?▼
Fidelity Advisor Semiconductors Fund - Class Z pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Fidelity Advisor Semiconductors Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Semiconductors Fund - Class Z is estimated for December 28, 2026.
How safe is the dividend of Fidelity Advisor Semiconductors Fund - Class Z?▼
Fidelity Advisor Semiconductors Fund - Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.83%.
What is the dividend of Fidelity Advisor Semiconductors Fund - Class Z?▼
Fidelity Advisor Semiconductors Fund - Class Z currently pays a dividend of $8.16 per share.
When did I have to buy the shares of Fidelity Advisor Semiconductors Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Semiconductors Fund - Class Z, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Semiconductors Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Semiconductors Fund - Class Z was made on December 26, 2025.
What was the dividend of Fidelity Advisor Semiconductors Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Semiconductors Fund - Class Z paid a total dividend of $8.16 per share.
In which currency does Fidelity Advisor Semiconductors Fund - Class Z distribute the dividend?▼
Fidelity Advisor Semiconductors Fund - Class Z distributes its dividends in USD.