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Fidelity Advisor Financials Fund - Class I (US3159187893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.83
+$0.00+0.01%Saturday 00:00
Dividend Yield
6.34%
Dividend amount
$2.72
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Fidelity Advisor Financials Fund - Class I (US3159187893.FUND) dividends are paid annual. The latest dividend per share was $2.72 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.72 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Fidelity Advisor Financials Fund - Class I (US3159187893.FUND) is 6.34%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.72
+51%
Dec 19, 2025
$2.72
+51%
$1.80
+155.04%
Dec 20, 2024
$1.80
+155.04%
$0.71
-54.52%
Dec 15, 2023
$0.71
-54.52%
$1.55
+20.06%
Dec 16, 2022
$1.55
+20.06%
$1.29
+110.95%
Dec 17, 2021
$1.29
+110.95%
$0.61
+78.43%
Dec 18, 2020
$0.61
+78.43%
$0.34
-55.45%
Dec 20, 2019
$0.34
-55.45%
$0.77
+453.96%
Dec 7, 2018
$0.77
+453.96%
$0.14
+131.67%
Dec 8, 2017
$0.14
+131.67%
$0.06
-
Dec 9, 2016
$0.06
-
10Y Growth
N/A
5Y Growth
34.71%
3Y Growth
20.54%
1Y Growth
51%

Community

FAQs

How much dividend does Fidelity Advisor Financials Fund - Class I pay?▼
Fidelity Advisor Financials Fund - Class I pays an annual dividend of $2.72 per share, with a dividend yield of 6.34%.
What is the dividend yield of Fidelity Advisor Financials Fund - Class I?▼
The current dividend yield of Fidelity Advisor Financials Fund - Class I is 6.34%.
When does Fidelity Advisor Financials Fund - Class I pay dividends?▼
Fidelity Advisor Financials Fund - Class I pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Fidelity Advisor Financials Fund - Class I?▼
The next dividend payment from Fidelity Advisor Financials Fund - Class I is estimated for December 21, 2026.
How safe is the dividend of Fidelity Advisor Financials Fund - Class I?▼
Fidelity Advisor Financials Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.71%.
What is the dividend of Fidelity Advisor Financials Fund - Class I?▼
Fidelity Advisor Financials Fund - Class I currently pays a dividend of $2.72 per share.
When did I have to buy the shares of Fidelity Advisor Financials Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Financials Fund - Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Advisor Financials Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Financials Fund - Class I was made on December 19, 2025.
What was the dividend of Fidelity Advisor Financials Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Financials Fund - Class I paid a total dividend of $2.72 per share.
In which currency does Fidelity Advisor Financials Fund - Class I distribute the dividend?▼
Fidelity Advisor Financials Fund - Class I distributes its dividends in USD.