Fidelity Advisor Health Care M (FACTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.60
-0.19 (-0.35%)
Nov 6, 2025, 8:10 AM EST

FACTX Dividend Information

FACTX has an annual dividend of $6.86 per share, with a yield of 12.30%. The last ex-dividend date was Dec 26, 2024.

Dividend Yield
12.30%
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$3.589Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts