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Fidelity Advisor Materials Fund - Class Z (US3163901602.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.87
+$0.08+0.08%Wednesday 00:00
Dividend Yield
5.28%
Dividend amount
$3.24
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

Fidelity Advisor Materials Fund - Class Z (US3163901602.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Materials Fund - Class Z was $3.24 per share. Last ex-date: April 10, 2026. The last dividend payment from Fidelity Advisor Materials Fund - Class Z was made on April 10, 2026. The next dividend payment from Fidelity Advisor Materials Fund - Class Z is estimated for December 25, 2026. Estimated next dividend amount: $1.87. The current dividend yield of Fidelity Advisor Materials Fund - Class Z is 5.28%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 

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
· YTD$3.24
-
Apr 10, 2026
$3.24
+72.92%
$1.87
-82.39%
Dec 26, 2025
$1.87
-74.39%
$10.63
+96.41%
Dec 26, 2024
$7.31
+120.31%
Apr 12, 2024
$3.32
+140.61%
$5.41
+63.67%
Dec 21, 2023
$1.38
-65.8%
Apr 14, 2023
$4.03
+21.96%
$3.31
+263.7%
Dec 16, 2022
$3.31
+263.7%
$0.91
+33.48%
Dec 17, 2021
$0.91
+4,445%
$0.68
-
Dec 29, 2020
$0.02
-96.97%
Dec 18, 2020
$0.66
-
10Y Growth
0%
5Y Growth
49.64%
3Y Growth
-11.37%
1Y Growth
-30.11%

Community

FAQs

How much dividend does Fidelity Advisor Materials Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Materials Fund - Class Z is $5.11 per share.
What is the dividend yield of Fidelity Advisor Materials Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Materials Fund - Class Z is 5.28%.
When does Fidelity Advisor Materials Fund - Class Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Materials Fund - Class Z is estimated for December 25, 2026.
When is the next dividend from Fidelity Advisor Materials Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Materials Fund - Class Z is estimated for December 25, 2026.
How safe is the dividend of Fidelity Advisor Materials Fund - Class Z?▼
Fidelity Advisor Materials Fund - Class Z has paid a dividend for 5 consecutive years, with 5-year dividend growth of 49.64%.
What is the dividend of Fidelity Advisor Materials Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor Materials Fund - Class Z was $3.24 per share.
When did I have to buy the shares of Fidelity Advisor Materials Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Materials Fund - Class Z, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Fidelity Advisor Materials Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Materials Fund - Class Z was made on April 10, 2026.
What was the dividend of Fidelity Advisor Materials Fund - Class Z in 2025?▼
Fidelity Advisor Materials Fund - Class Z has recorded dividends totaling $1.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.