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Fidelity Advisor Consumer Staples Fund - Class I (US3163903848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$92.29
+$0.48+0.52% Friday 00:00
Dividend Yield
2.77%
Dividend amount
$0.37
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Advisor Consumer Staples Fund - Class I (US3163903848.FUND) dividends are paid quarterly. The latest dividend per share was $0.37 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.37 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 I (US3163903848.FUND) is 2.77%.

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
$2.54
-32.66%
02 Oct 2026
$0.37
-
10 Jul 2026
$0.39
+26.71%
10 Apr 2026
$0.31
-79.17%
$3.78
-50.22%
26 Dec 2025
$1.47
+294.12%
03 Oct 2025
$0.37
-6.5%
11 Jul 2025
$0.40
-73.86%
04 Apr 2025
$1.53
-72.97%
$7.59
+118.86%
26 Dec 2024
$5.66
+1,222.43%
04 Oct 2024
$0.43
-5.73%
05 Jul 2024
$0.45
-56.68%
05 Apr 2024
$1.05
-
$3.47
-
21 Dec 2023
$3.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-68.27%

Community

FAQ

How much dividend does Fidelity Advisor Consumer Staples Fund - Class I pay?▼
Fidelity Advisor Consumer Staples Fund - Class I pays an annual dividend of $2.55 per share, with a dividend yield of 2.77%.
What is the dividend yield of Fidelity Advisor Consumer Staples Fund - Class I?▼
The current dividend yield of Fidelity Advisor Consumer Staples Fund - Class I is 2.77%.
When does Fidelity Advisor Consumer Staples Fund - Class I pay dividends?▼
Fidelity Advisor Consumer Staples Fund - Class I pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Advisor Consumer Staples Fund - Class I?▼
The next dividend payment from Fidelity Advisor Consumer Staples Fund - Class I is estimated for October 02, 2026.
How safe is the dividend of Fidelity Advisor Consumer Staples Fund - Class I?▼
Fidelity Advisor Consumer Staples Fund - Class I 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 I?▼
Fidelity Advisor Consumer Staples Fund - Class I currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Fidelity Advisor Consumer Staples Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Consumer Staples Fund - Class I, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Consumer Staples Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Consumer Staples Fund - Class I was made on July 10, 2026.
What was the dividend of Fidelity Advisor Consumer Staples Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Consumer Staples Fund - Class I paid a total dividend of $3.78 per share.
In which currency does Fidelity Advisor Consumer Staples Fund - Class I distribute the dividend?▼
Fidelity Advisor Consumer Staples Fund - Class I distributes its dividends in USD.