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

$102.23
-$0.32-0.31% Tuesday 00:00
Dividend Yield
4.98%
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) dividends are paid semi-annual. The latest dividend per share was $3.24 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The next dividend per share will be $1.87 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Fidelity Advisor Materials Fund - Class Z (US3163901602.FUND) is 4.98%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.11
+172.92%
10 Apr 2026
$3.24
+72.92%
$1.87
-82.39%
26 Dec 2025
$1.87
-74.39%
$10.63
+96.41%
26 Dec 2024
$7.31
+120.31%
12 Apr 2024
$3.32
+140.61%
$5.41
+63.67%
21 Dec 2023
$1.38
-65.8%
14 Apr 2023
$4.03
+21.96%
$3.31
+263.7%
16 Dec 2022
$3.31
+263.7%
$0.91
+33.48%
17 Dec 2021
$0.91
+4,445%
$0.68
-
29 Dec 2020
$0.02
-96.97%
18 Dec 2020
$0.66
-
10Y Growth
N/A
5Y Growth
49.64%
3Y Growth
-11.37%
1Y Growth
-30.11%

Community

FAQ

How much dividend does Fidelity Advisor Materials Fund - Class Z pay?▼
Fidelity Advisor Materials Fund - Class Z pays an annual dividend of $5.09 per share, with a dividend yield of 4.98%.
What is the dividend yield of Fidelity Advisor Materials Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Materials Fund - Class Z is 4.98%.
When does Fidelity Advisor Materials Fund - Class Z pay dividends?▼
Fidelity Advisor Materials Fund - Class Z pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 49.64%.
What is the dividend of Fidelity Advisor Materials Fund - Class Z?▼
Fidelity Advisor Materials Fund - Class Z currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Materials Fund - Class Z paid a total dividend of $1.87 per share.
In which currency does Fidelity Advisor Materials Fund - Class Z distribute the dividend?▼
Fidelity Advisor Materials Fund - Class Z distributes its dividends in USD.