Fidelity Advisor Health Care Fund - Class A (FACDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.58
-0.73 (-1.32%)
Apr 21, 2026, 4:00 PM EST
FACDX Dividend Information
Dividend Yield
12.64%
Annual Dividend
$7.46
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
8.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $7.462 | Dec 29, 2025 |
| Dec 26, 2024 | $6.856 | Dec 27, 2024 |
| Dec 17, 2021 | $4.149 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.