Fidelity Advisor Health Care M (FACTX)

FACTX Dividend Information

FACTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.96%. The last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 0.00%
• Total Yield: 12.96%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$7.462	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$6.856	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 17, 2021	$4.149	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 26, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.