Fidelity Advisor Health Care Fund - Class M (FACTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.37
-0.66 (-1.37%)
Jul 18, 2025, 4:00 PM EDT
FACTX Dividend Information
FACTX has an annual dividend of $6.86 per share, with a yield of 13.78%. The last ex-dividend date was Dec 26, 2024.
Dividend Yield
13.78%
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 | $3.589 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.