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Fidelity Advisor Communication Services Fund - Class I (US3163912005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$140.11
+$1.53+1.1% Friday 00:00
Dividend Yield
12.45%
Dividend amount
$9.36
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

Fidelity Advisor Communication Services Fund - Class I (US3163912005.FUND) dividends are paid semi-annual. The latest dividend per share was $9.36 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The next dividend per share will be $8.09 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Advisor Communication Services Fund - Class I (US3163912005.FUND) is 12.45%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$17.45
+77.27%
10 Apr 2026
$9.36
+15.81%
$9.84
+87.36%
12 Dec 2025
$8.09
+359.95%
11 Apr 2025
$1.76
-34.03%
$5.25
-2.12%
13 Dec 2024
$2.67
+2.94%
12 Apr 2024
$2.59
+60.01%
$5.37
+72.99%
17 Dec 2021
$1.62
-56.85%
09 Apr 2021
$3.75
+120.46%
$3.10
-20.58%
18 Dec 2020
$1.70
+21.33%
08 Apr 2020
$1.40
-64.12%
$3.91
-
20 Dec 2019
$3.91
-
10Y Growth
N/A
5Y Growth
26.2%
3Y Growth
N/A
1Y Growth
294.53%

Community

FAQ

How much dividend does Fidelity Advisor Communication Services Fund - Class I pay?▼
Fidelity Advisor Communication Services Fund - Class I pays an annual dividend of $17.45 per share, with a dividend yield of 12.45%.
What is the dividend yield of Fidelity Advisor Communication Services Fund - Class I?▼
The current dividend yield of Fidelity Advisor Communication Services Fund - Class I is 12.45%.
When does Fidelity Advisor Communication Services Fund - Class I pay dividends?▼
Fidelity Advisor Communication Services Fund - Class I pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor Communication Services Fund - Class I?▼
The next dividend payment from Fidelity Advisor Communication Services Fund - Class I is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor Communication Services Fund - Class I?▼
Fidelity Advisor Communication Services Fund - Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.2%.
What is the dividend of Fidelity Advisor Communication Services Fund - Class I?▼
Fidelity Advisor Communication Services Fund - Class I currently pays a dividend of $9.36 per share.
When did I have to buy the shares of Fidelity Advisor Communication Services Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Communication Services Fund - Class I, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Fidelity Advisor Communication Services Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Communication Services Fund - Class I was made on April 10, 2026.
What was the dividend of Fidelity Advisor Communication Services Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Communication Services Fund - Class I paid a total dividend of $9.84 per share.
In which currency does Fidelity Advisor Communication Services Fund - Class I distribute the dividend?▼
Fidelity Advisor Communication Services Fund - Class I distributes its dividends in USD.