Fidelity Advisor Financials Fund - Class A (FAFDX)
MUTF · Mutual Fund · Delayed Price · Currency is USD
22.27
+0.08 (0.36%)
Mar 27, 2023, 7:06 AM EST

FAFDX Dividend Information

FAFDX has an annual dividend of $1.68 per share, with a yield of 4.46%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
4.46%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
163.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.680Dec 20, 2024Dec 23, 2024
Dec 15, 2023$0.637Dec 15, 2023Dec 18, 2023
Dec 16, 2022$1.478Dec 16, 2022Dec 19, 2022
Dec 17, 2021$1.220Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.561Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts