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Fidelity Advisor Health Care Fund - Class M (US3159188396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.62
+$1.03+1.79%Tuesday 00:00
Dividend Yield
12.96%
Dividend amount
$7.46
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Fidelity Advisor Health Care Fund - Class M (US3159188396.FUND) dividends are paid annual. The latest dividend per share was $7.46 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $7.46 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Fidelity Advisor Health Care Fund - Class M (US3159188396.FUND) is 12.96%.

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
$7.46
+8.84%
Dec 26, 2025
$7.46
+8.84%
$6.86
+65.24%
Dec 26, 2024
$6.86
+65.24%
$4.15
+15.6%
Dec 17, 2021
$4.15
+15.6%
$3.59
+1,893.89%
Dec 18, 2020
$3.59
+1,893.89%
$0.18
-91.88%
Dec 20, 2019
$0.18
-91.88%
$2.22
-10.92%
Dec 7, 2018
$2.22
-10.92%
$2.49
-42.03%
Sep 11, 2015
$2.49
+90.8%
$4.30
+174.44%
Dec 19, 2014
$1.31
-56.35%
Sep 5, 2014
$2.99
+91.05%
$1.57
-
Dec 20, 2013
$1.57
-
10Y Growth
N/A
5Y Growth
15.76%
3Y Growth
N/A
1Y Growth
8.84%

Community

FAQs

How much dividend does Fidelity Advisor Health Care Fund - Class M pay?▼
Fidelity Advisor Health Care Fund - Class M pays an annual dividend of $7.60 per share, with a dividend yield of 12.96%.
What is the dividend yield of Fidelity Advisor Health Care Fund - Class M?▼
The current dividend yield of Fidelity Advisor Health Care Fund - Class M is 12.96%.
When does Fidelity Advisor Health Care Fund - Class M pay dividends?▼
Fidelity Advisor Health Care Fund - Class M pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Fidelity Advisor Health Care Fund - Class M?▼
The next dividend payment from Fidelity Advisor Health Care Fund - Class M is estimated for December 28, 2026.
How safe is the dividend of Fidelity Advisor Health Care Fund - Class M?▼
Fidelity Advisor Health Care Fund - Class M has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.76%.
What is the dividend of Fidelity Advisor Health Care Fund - Class M?▼
Fidelity Advisor Health Care Fund - Class M currently pays a dividend of $7.46 per share.
When did I have to buy the shares of Fidelity Advisor Health Care Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Health Care Fund - Class M, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Health Care Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Health Care Fund - Class M was made on December 26, 2025.
What was the dividend of Fidelity Advisor Health Care Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Health Care Fund - Class M paid a total dividend of $7.46 per share.
In which currency does Fidelity Advisor Health Care Fund - Class M distribute the dividend?▼
Fidelity Advisor Health Care Fund - Class M distributes its dividends in USD.