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Fidelity Advisor Consumer Staples Fund - Class Z (US3163901941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$91.56
-$1.38-1.48% Thursday 00:00
Dividend Yield
2.99%
Dividend amount
$0.41
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Advisor Consumer Staples Fund - Class Z (US3163901941.FUND) dividends are paid quarterly. The latest dividend per share was $0.41 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.41 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of Fidelity Advisor Consumer Staples Fund - Class Z (US3163901941.FUND) is 2.99%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.73
-30.19%
02 Oct 2026
$0.41
-
10 Jul 2026
$0.43
+10.28%
10 Apr 2026
$0.39
-74.15%
$3.91
-49.23%
26 Dec 2025
$1.51
+270.69%
03 Oct 2025
$0.41
-8.35%
11 Jul 2025
$0.44
-71.51%
04 Apr 2025
$1.56
-72.69%
$7.70
+120.19%
26 Dec 2024
$5.69
+1,151.21%
04 Oct 2024
$0.46
-7.33%
05 Jul 2024
$0.49
-53.72%
05 Apr 2024
$1.06
-
$3.50
-
21 Dec 2023
$3.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-66.5%

Community

FAQ

How much dividend does Fidelity Advisor Consumer Staples Fund - Class Z pay?▼
Fidelity Advisor Consumer Staples Fund - Class Z pays an annual dividend of $2.74 per share, with a dividend yield of 2.99%.
What is the dividend yield of Fidelity Advisor Consumer Staples Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Consumer Staples Fund - Class Z is 2.99%.
When does Fidelity Advisor Consumer Staples Fund - Class Z pay dividends?▼
Fidelity Advisor Consumer Staples Fund - Class Z pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Advisor Consumer Staples Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Consumer Staples Fund - Class Z is estimated for October 02, 2026.
How safe is the dividend of Fidelity Advisor Consumer Staples Fund - Class Z?▼
Fidelity Advisor Consumer Staples Fund - Class Z has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Consumer Staples Fund - Class Z?▼
Fidelity Advisor Consumer Staples Fund - Class Z currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Fidelity Advisor Consumer Staples Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Consumer Staples Fund - Class Z, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Consumer Staples Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Consumer Staples Fund - Class Z was made on July 10, 2026.
What was the dividend of Fidelity Advisor Consumer Staples Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Consumer Staples Fund - Class Z paid a total dividend of $3.91 per share.
In which currency does Fidelity Advisor Consumer Staples Fund - Class Z distribute the dividend?▼
Fidelity Advisor Consumer Staples Fund - Class Z distributes its dividends in USD.