Fidelity Advisor Financials Fund - Class M (FAFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.00
+0.40 (1.16%)
Dec 24, 2024, 4:00 PM EST

FAFSX Dividend Information

FAFSX has an annual dividend of $1.61 per share, with a yield of 4.65%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
4.65%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
179.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.605Dec 20, 2024Dec 23, 2024
Dec 15, 2023$0.574Dec 15, 2023Dec 18, 2023
Dec 16, 2022$1.415Dec 16, 2022Dec 19, 2022
Dec 17, 2021$1.163Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.505Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts