Fidelity Advisor Health Care Fund - Class A (FACDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.56
+0.98 (1.70%)
At close: Feb 6, 2026

FACDX Dividend Information

FACDX has an annual dividend of $7.46 per share, with a yield of 12.74%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield
12.74%
Annual Dividend
$7.46
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
8.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$7.462Dec 26, 2025Dec 29, 2025
Dec 26, 2024$6.856Dec 26, 2024Dec 27, 2024
Dec 17, 2021$4.149Dec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts