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Fidelity Advisor Materials Fund (US3163903277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.56
-$1.52-1.57%Wednesday 00:00
Dividend Yield
4.87%
Dividend amount
$3.17
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

Fidelity Advisor Materials Fund (US3163903277.FUND) dividends are paid semi-annual. The latest dividend per share was $3.17 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The next dividend per share will be $1.56 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 (US3163903277.FUND) is 4.87%.

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

DateAmountChange
$4.73
+203.47%
Apr 10, 2026
$3.17
+103.47%
$1.56
-84.71%
Dec 26, 2025
$1.56
-77.55%
$10.18
+102.71%
Dec 26, 2024
$6.93
+113.35%
Apr 12, 2024
$3.25
+206.31%
$5.02
+70.31%
Dec 21, 2023
$1.06
-73.23%
Apr 14, 2023
$3.96
+34.34%
$2.95
+412.15%
Dec 16, 2022
$2.95
+412.15%
$0.58
+41.87%
Dec 17, 2021
$0.58
+2,780%
$0.41
-
Dec 29, 2020
$0.02
-94.82%
Dec 18, 2020
$0.39
-
10Y Growth
N/A
5Y Growth
63.37%
3Y Growth
-11.91%
1Y Growth
-31.86%

Community

FAQs

How much dividend does Fidelity Advisor Materials Fund pay?▼
Fidelity Advisor Materials Fund pays an annual dividend of $4.65 per share, with a dividend yield of 4.87%.
What is the dividend yield of Fidelity Advisor Materials Fund?▼
The current dividend yield of Fidelity Advisor Materials Fund is 4.87%.
When does Fidelity Advisor Materials Fund pay dividends?▼
Fidelity Advisor Materials Fund pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from Fidelity Advisor Materials Fund?▼
The next dividend payment from Fidelity Advisor Materials Fund is estimated for December 25, 2026.
How safe is the dividend of Fidelity Advisor Materials Fund?▼
Fidelity Advisor Materials Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.37%.
What is the dividend of Fidelity Advisor Materials Fund?▼
Fidelity Advisor Materials Fund currently pays a dividend of $3.17 per share.
When did I have to buy the shares of Fidelity Advisor Materials Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Materials Fund, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Fidelity Advisor Materials Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Materials Fund was made on April 10, 2026.
What was the dividend of Fidelity Advisor Materials Fund in 2025?▼
In 2025, Fidelity Advisor Materials Fund paid a total dividend of $1.56 per share.
In which currency does Fidelity Advisor Materials Fund distribute the dividend?▼
Fidelity Advisor Materials Fund distributes its dividends in USD.