Fidelity Advisor Technology Fund - Class A (FADTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
133.88
+0.70 (0.53%)
Jan 2, 2026, 4:00 PM EST

FADTX Dividend Information

FADTX has an annual dividend of $14.91 per share, with a yield of 11.13%. The dividend is paid once per year and the last ex-dividend date was Nov 11, 2025.

Dividend Yield
11.13%
Annual Dividend
$14.91
Ex-Dividend Date
Nov 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
55.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 11, 2025$14.906Nov 11, 2025Nov 12, 2025
Dec 26, 2024$9.557Dec 26, 2024Dec 27, 2024
Dec 21, 2023$3.754Dec 21, 2023Dec 22, 2023
Dec 2, 2022$2.314Dec 2, 2022Dec 5, 2022
Dec 17, 2021$12.708Dec 17, 2021Dec 20, 2021
Dec 18, 2020$7.015Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts