Fidelity Advisor Health Care Fund - Class A (FACDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.03
+0.08 (0.16%)
May 15, 2025, 6:49 PM EDT
FACDX Dividend Information
FACDX has an annual dividend of $6.86 per share, with a yield of 12.68%. The last ex-dividend date was Dec 26, 2024.
Dividend Yield
12.68%
Annual Dividend
$6.86
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $6.856 | Dec 27, 2024 |
| Dec 17, 2021 | $4.149 | Dec 20, 2021 |
| Dec 18, 2020 | $3.781 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.