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Fidelity Advisor Consumer Staples Fund - Class M (US3163903921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.77
+$0.46+0.52% Friday 00:00
Dividend Yield
2.41%
Dividend amount
$0.28
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Advisor Consumer Staples Fund - Class M (US3163903921.FUND) dividends are paid quarterly. The latest dividend per share was $0.28 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.28 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 M (US3163903921.FUND) is 2.41%.

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
$2.13
-36.87%
02 Oct 2026
$0.28
-
10 Jul 2026
$0.28
+35.41%
10 Apr 2026
$0.21
-84.62%
$3.37
-52.72%
26 Dec 2025
$1.36
+390.61%
03 Oct 2025
$0.28
-10.06%
11 Jul 2025
$0.31
-78.42%
04 Apr 2025
$1.43
-74.22%
$7.13
+113.15%
26 Dec 2024
$5.53
+1,668.37%
04 Oct 2024
$0.31
-9.54%
05 Jul 2024
$0.35
-63.03%
05 Apr 2024
$0.94
-
$3.34
-
21 Dec 2023
$3.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-71.94%

Community

FAQ

How much dividend does Fidelity Advisor Consumer Staples Fund - Class M pay?▼
Fidelity Advisor Consumer Staples Fund - Class M pays an annual dividend of $2.17 per share, with a dividend yield of 2.41%.
What is the dividend yield of Fidelity Advisor Consumer Staples Fund - Class M?▼
The current dividend yield of Fidelity Advisor Consumer Staples Fund - Class M is 2.41%.
When does Fidelity Advisor Consumer Staples Fund - Class M pay dividends?▼
Fidelity Advisor Consumer Staples Fund - Class M pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Advisor Consumer Staples Fund - Class M?▼
The next dividend payment from Fidelity Advisor Consumer Staples Fund - Class M is estimated for October 02, 2026.
How safe is the dividend of Fidelity Advisor Consumer Staples Fund - Class M?▼
Fidelity Advisor Consumer Staples Fund - Class M 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 M?▼
Fidelity Advisor Consumer Staples Fund - Class M currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Fidelity Advisor Consumer Staples Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Consumer Staples Fund - Class M, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Consumer Staples Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Consumer Staples Fund - Class M was made on July 10, 2026.
What was the dividend of Fidelity Advisor Consumer Staples Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Consumer Staples Fund - Class M paid a total dividend of $3.37 per share.
In which currency does Fidelity Advisor Consumer Staples Fund - Class M distribute the dividend?▼
Fidelity Advisor Consumer Staples Fund - Class M distributes its dividends in USD.