Fidelity Advisor Health Care Fund - Class A (FACDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.32
-0.67 (-1.22%)
Mar 13, 2025, 8:02 PM EST

FACDX Dividend Information

FACDX has an annual dividend of $6.86 per share, with a yield of 11.75%. The last ex-dividend date was Dec 26, 2024.

Dividend Yield
11.75%
Annual Dividend
$6.86
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$6.856Dec 26, 2024Dec 27, 2024
Dec 17, 2021$4.149Dec 17, 2021Dec 20, 2021
Dec 18, 2020$3.781Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts