Fidelity Advisor Financials A (FAFDX)

FAFDX Dividend Information

FAFDX has an annual dividend of $0.80 per share, with a yield of 1.95%. The dividend is paid once per year and the last ex-dividend date was Aug 12, 2026.

• Dividend Yield: 1.95%
• Total Yield: 10.76%
• Annual Dividend: $0.80
• Ex-Dividend Date: Aug 12, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 12, 2026	$1.813	LT Capital Gains	Aug 12, 2026	Aug 13, 2026
Dec 19, 2025	$2.609	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$1.680	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Dec 15, 2023	$0.637	Regular Cash	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$1.478	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$1.220	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: Aug 12, 2026

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

Update frequency:

Yearly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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