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Fidelity Advisor Biotechnology Fund - Class I (US3159184668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.65
-$0.92-1.78%Friday 00:00
Dividend Yield
1.13%
Dividend amount
$0.57
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Fidelity Advisor Biotechnology Fund - Class I (US3159184668.FUND) dividends are paid annual. The latest dividend per share was $0.57 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.57 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Fidelity Advisor Biotechnology Fund - Class I (US3159184668.FUND) is 1.13%.

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
$0.57
-66.33%
Dec 26, 2025
$0.57
-66.33%
$1.70
+317.44%
Dec 26, 2024
$1.70
+317.44%
$0.41
-92.66%
Dec 21, 2023
$0.41
-92.48%
$5.55
+90.13%
Dec 17, 2021
$5.41
+3,908.15%
Jul 9, 2021
$0.14
-95.37%
$2.92
+52.72%
Dec 18, 2020
$2.92
+52.72%
$1.91
+224.28%
Dec 20, 2019
$1.91
+224.28%
$0.59
-58.98%
Dec 7, 2018
$0.59
-58.98%
$1.44
+241.9%
Sep 11, 2015
$1.44
+241.9%
$0.42
-
Dec 12, 2014
$0.42
-
10Y Growth
N/A
5Y Growth
-28.46%
3Y Growth
N/A
1Y Growth
-66.33%

Community

FAQs

How much dividend does Fidelity Advisor Biotechnology Fund - Class I pay?▼
Fidelity Advisor Biotechnology Fund - Class I pays an annual dividend of $0.57 per share, with a dividend yield of 1.13%.
What is the dividend yield of Fidelity Advisor Biotechnology Fund - Class I?▼
The current dividend yield of Fidelity Advisor Biotechnology Fund - Class I is 1.13%.
When does Fidelity Advisor Biotechnology Fund - Class I pay dividends?▼
Fidelity Advisor Biotechnology Fund - Class I pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Fidelity Advisor Biotechnology Fund - Class I?▼
The next dividend payment from Fidelity Advisor Biotechnology Fund - Class I is estimated for December 28, 2026.
How safe is the dividend of Fidelity Advisor Biotechnology Fund - Class I?▼
Fidelity Advisor Biotechnology Fund - Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.46%.
What is the dividend of Fidelity Advisor Biotechnology Fund - Class I?▼
Fidelity Advisor Biotechnology Fund - Class I currently pays a dividend of $0.57 per share.
When did I have to buy the shares of Fidelity Advisor Biotechnology Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Biotechnology Fund - Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Biotechnology Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Biotechnology Fund - Class I was made on December 26, 2025.
What was the dividend of Fidelity Advisor Biotechnology Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Biotechnology Fund - Class I paid a total dividend of $0.57 per share.
In which currency does Fidelity Advisor Biotechnology Fund - Class I distribute the dividend?▼
Fidelity Advisor Biotechnology Fund - Class I distributes its dividends in USD.