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

$148.06
-$5.65-3.68%Friday 00:00
Dividend Yield
4.91%
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). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Semiconductors Fund - Class M was $7.54 per share. Last ex-date: December 26, 2025. The last dividend payment from Fidelity Advisor Semiconductors Fund - Class M was made on December 26, 2025. The next dividend payment from Fidelity Advisor Semiconductors Fund - Class M is estimated for December 28, 2026. Estimated next dividend amount: $7.54. The current dividend yield of Fidelity Advisor Semiconductors Fund - Class M is 4.91%.

Upcoming

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
$7.54
+30.98%
Dec 26, 2025
$7.54
+30.98%
$5.76
+177.63%
Dec 26, 2024
$5.76
+177.63%
$2.07
+73.41%
Dec 21, 2023
$2.07
+73.41%
$1.20
-50.62%
Dec 2, 2022
$1.20
-50.62%
$2.42
+47.86%
Dec 17, 2021
$2.42
+47.86%
$1.64
+557.83%
Dec 18, 2020
$1.64
+557.83%
$0.25
-92.65%
Dec 20, 2019
$0.25
-92.65%
$3.39
+55.29%
Dec 14, 2018
$3.39
+55.29%
$2.18
+9,391.3%
Dec 1, 2017
$2.18
+9,391.3%
$0.02
-
Dec 2, 2016
$0.02
-
10Y Growth
0%
5Y Growth
35.72%
3Y Growth
84.75%
1Y Growth
30.98%

Community

FAQs

How much dividend does Fidelity Advisor Semiconductors Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Semiconductors Fund - Class M is $7.26 per share.
What is the dividend yield of Fidelity Advisor Semiconductors Fund - Class M?▼
The current dividend yield of Fidelity Advisor Semiconductors Fund - Class M is 4.91%.
When does Fidelity Advisor Semiconductors Fund - Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Semiconductors Fund - Class M is estimated for 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 5-year dividend growth of 35.72%.
What is the dividend of Fidelity Advisor Semiconductors Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Semiconductors Fund - Class M was $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?▼
Fidelity Advisor Semiconductors Fund - Class M has recorded dividends totaling $7.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.