Stock Events

Stock Events

Fidelity Advisor Semiconductors Fund (US3159183918.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$189.74
+$1.20+0.64%Wednesday 00:00
Dividend Yield
4.11%
Dividend amount
$7.75
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Fidelity Advisor Semiconductors Fund (US3159183918.FUND) dividends are paid annual. The latest dividend per share was $7.75 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $7.75 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 (US3159183918.FUND) is 4.11%.

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
$7.75
+34.6%
Dec 26, 2025
$7.75
+34.6%
$5.76
+177.63%
Dec 26, 2024
$5.76
+177.63%
$2.07
+73.41%
Dec 21, 2023
$2.07
+73.41%
$1.20
-51.74%
Dec 2, 2022
$1.20
-51.74%
$2.48
+44.83%
Dec 17, 2021
$2.48
+44.83%
$1.71
+517.69%
Dec 18, 2020
$1.71
+517.69%
$0.28
-91.93%
Dec 20, 2019
$0.28
-91.93%
$3.43
+52.15%
Dec 14, 2018
$3.43
+52.15%
$2.26
+24,955.56%
Dec 1, 2017
$2.26
+24,955.56%
$0.01
-
Dec 27, 2016
$0.01
-
10Y Growth
N/A
5Y Growth
35.27%
3Y Growth
86.43%
1Y Growth
34.6%

Community

FAQs

How much dividend does Fidelity Advisor Semiconductors Fund pay?▼
Fidelity Advisor Semiconductors Fund pays an annual dividend of $7.80 per share, with a dividend yield of 4.11%.
What is the dividend yield of Fidelity Advisor Semiconductors Fund?▼
The current dividend yield of Fidelity Advisor Semiconductors Fund is 4.11%.
When does Fidelity Advisor Semiconductors Fund pay dividends?▼
Fidelity Advisor Semiconductors Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Fidelity Advisor Semiconductors Fund?▼
The next dividend payment from Fidelity Advisor Semiconductors Fund is estimated for December 28, 2026.
How safe is the dividend of Fidelity Advisor Semiconductors Fund?▼
Fidelity Advisor Semiconductors Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.27%.
What is the dividend of Fidelity Advisor Semiconductors Fund?▼
Fidelity Advisor Semiconductors Fund currently pays a dividend of $7.75 per share.
When did I have to buy the shares of Fidelity Advisor Semiconductors Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Semiconductors Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Semiconductors Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Semiconductors Fund was made on December 26, 2025.
What was the dividend of Fidelity Advisor Semiconductors Fund in 2025?▼
In 2025, Fidelity Advisor Semiconductors Fund paid a total dividend of $7.75 per share.
In which currency does Fidelity Advisor Semiconductors Fund distribute the dividend?▼
Fidelity Advisor Semiconductors Fund distributes its dividends in USD.