Fidelity Advisor Health Care Fund - Class M (FACTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.97
-0.90 (-1.84%)
Feb 6, 2026, 8:09 AM EST
FACTX Dividend Information
FACTX has an annual dividend of $7.46 per share, with a yield of 14.76%. The last ex-dividend date was Dec 26, 2025.
Dividend Yield
14.76%
Annual Dividend
$7.46
Ex-Dividend Date
Dec 26, 2025
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.