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

$94.18
+$1.25+1.35%Tuesday 00:00
Dividend Yield
2.71%
Dividend amount
$0.39
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

Fidelity Advisor Consumer Staples Fund - Class I (US3163903848.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Consumer Staples Fund - Class I was $0.39 per share. Last ex-date: July 10, 2026. The last dividend payment from Fidelity Advisor Consumer Staples Fund - Class I was made on July 10, 2026. The next dividend payment from Fidelity Advisor Consumer Staples Fund - Class I is estimated for December 25, 2026. Estimated next dividend amount: $1.47. The current dividend yield of Fidelity Advisor Consumer Staples Fund - Class I is 2.71%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.70
-
Jul 10, 2026
$0.39
+26.71%
Apr 10, 2026
$0.31
-79.17%
$3.78
-50.22%
Dec 26, 2025
$1.47
+294.12%
Oct 3, 2025
$0.37
-6.5%
Jul 11, 2025
$0.40
-73.86%
Apr 4, 2025
$1.53
-72.97%
$7.59
+118.86%
Dec 26, 2024
$5.66
+1,222.43%
Oct 4, 2024
$0.43
-5.73%
Jul 5, 2024
$0.45
-56.68%
Apr 5, 2024
$1.05
-
$3.47
-
Dec 21, 2023
$3.47
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-68.27%

Community

FAQs

How much dividend does Fidelity Advisor Consumer Staples Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Consumer Staples Fund - Class I is $2.55 per share.
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 2.71%.
When does Fidelity Advisor Consumer Staples Fund - Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Consumer Staples Fund - Class I is estimated for December 25, 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 December 25, 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.
What is the dividend of Fidelity Advisor Consumer Staples Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Consumer Staples Fund - Class I was $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?▼
Fidelity Advisor Consumer Staples Fund - Class I has recorded dividends totaling $3.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.