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Fidelity Advisor Semiconductors Fund - Class M (US3159183835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$154.23
+$4.94+3.31% Thursday 00:00
Dividend Yield
4.89%
Dividend amount
$7.54
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Fidelity Advisor Semiconductors Fund - Class M (US3159183835.FUND) dividends are paid annual. The latest dividend per share was $7.54 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $7.54 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 M (US3159183835.FUND) is 4.89%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.54
+30.98%
26 Dec 2025
$7.54
+30.98%
$5.76
+177.63%
26 Dec 2024
$5.76
+177.63%
$2.07
+73.41%
21 Dec 2023
$2.07
+73.41%
$1.20
-50.62%
02 Dec 2022
$1.20
-50.62%
$2.42
+47.86%
17 Dec 2021
$2.42
+47.86%
$1.64
+557.83%
18 Dec 2020
$1.64
+557.83%
$0.25
-92.65%
20 Dec 2019
$0.25
-92.65%
$3.39
+55.29%
14 Dec 2018
$3.39
+55.29%
$2.18
+9,391.3%
01 Dec 2017
$2.18
+9,391.3%
$0.02
-
02 Dec 2016
$0.02
-
10Y Growth
N/A
5Y Growth
35.72%
3Y Growth
84.75%
1Y Growth
30.98%

Community

FAQ

How much dividend does Fidelity Advisor Semiconductors Fund - Class M pay?▼
Fidelity Advisor Semiconductors Fund - Class M pays an annual dividend of $7.54 per share, with a dividend yield of 4.89%.
What is the dividend yield of Fidelity Advisor Semiconductors Fund - Class M?▼
The current dividend yield of Fidelity Advisor Semiconductors Fund - Class M is 4.89%.
When does Fidelity Advisor Semiconductors Fund - Class M pay dividends?▼
Fidelity Advisor Semiconductors Fund - Class M pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Fidelity Advisor Semiconductors Fund - Class M?▼
The next dividend payment from Fidelity Advisor Semiconductors Fund - Class M is estimated for December 28, 2026.
How safe is the dividend of Fidelity Advisor Semiconductors Fund - Class M?▼
Fidelity Advisor Semiconductors Fund - Class M has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.72%.
What is the dividend of Fidelity Advisor Semiconductors Fund - Class M?▼
Fidelity Advisor Semiconductors Fund - Class M currently pays a dividend of $7.54 per share.
When did I have to buy the shares of Fidelity Advisor Semiconductors Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Semiconductors Fund - Class M, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Semiconductors Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Semiconductors Fund - Class M was made on December 26, 2025.
What was the dividend of Fidelity Advisor Semiconductors Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Semiconductors Fund - Class M paid a total dividend of $7.54 per share.
In which currency does Fidelity Advisor Semiconductors Fund - Class M distribute the dividend?▼
Fidelity Advisor Semiconductors Fund - Class M distributes its dividends in USD.