Stock Events

Stock Events

Fidelity Advisor Materials Fund - Class I (US3163902774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$101.73
-$0.73-0.71% Thursday 00:00
Dividend Yield
4.85%
Dividend amount
$3.22
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

Fidelity Advisor Materials Fund - Class I (US3163902774.FUND) dividends are paid semi-annual. The latest dividend per share was $3.22 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The next dividend per share will be $1.71 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 I (US3163902774.FUND) is 4.85%.

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
$4.93
+187.57%
10 Apr 2026
$3.22
+87.57%
$1.71
-83.57%
26 Dec 2025
$1.71
-75.98%
$10.43
+97.54%
26 Dec 2024
$7.14
+116.64%
12 Apr 2024
$3.29
+158.56%
$5.28
+66.56%
21 Dec 2023
$1.27
-68.2%
14 Apr 2023
$4.01
+26.37%
$3.17
+300.25%
16 Dec 2022
$3.17
+300.25%
$0.79
+35.85%
17 Dec 2021
$0.79
+3,860%
$0.58
-
29 Dec 2020
$0.02
-96.45%
18 Dec 2020
$0.56
-
10Y Growth
N/A
5Y Growth
53.26%
3Y Growth
-11.77%
1Y Growth
-30.93%

Community

FAQ

How much dividend does Fidelity Advisor Materials Fund - Class I pay?▼
Fidelity Advisor Materials Fund - Class I pays an annual dividend of $4.93 per share, with a dividend yield of 4.85%.
What is the dividend yield of Fidelity Advisor Materials Fund - Class I?▼
The current dividend yield of Fidelity Advisor Materials Fund - Class I is 4.85%.
When does Fidelity Advisor Materials Fund - Class I pay dividends?▼
Fidelity Advisor Materials Fund - Class I pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from Fidelity Advisor Materials Fund - Class I?▼
The next dividend payment from Fidelity Advisor Materials Fund - Class I is estimated for December 25, 2026.
How safe is the dividend of Fidelity Advisor Materials Fund - Class I?▼
Fidelity Advisor Materials Fund - Class I has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.26%.
What is the dividend of Fidelity Advisor Materials Fund - Class I?▼
Fidelity Advisor Materials Fund - Class I currently pays a dividend of $3.22 per share.
When did I have to buy the shares of Fidelity Advisor Materials Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Materials Fund - Class I, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Fidelity Advisor Materials Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Materials Fund - Class I was made on April 10, 2026.
What was the dividend of Fidelity Advisor Materials Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Materials Fund - Class I paid a total dividend of $1.71 per share.
In which currency does Fidelity Advisor Materials Fund - Class I distribute the dividend?▼
Fidelity Advisor Materials Fund - Class I distributes its dividends in USD.