Fidelity Advisor Financials Fund - Class M (FAFSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.24
+0.20 (0.55%)
May 16, 2025, 4:00 PM EDT
FAFSX Dividend Information
FAFSX has an annual dividend of $1.61 per share, with a yield of 4.26%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.26%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
179.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.605 | Dec 23, 2024 |
| Dec 15, 2023 | $0.574 | Dec 18, 2023 |
| Dec 16, 2022 | $1.415 | Dec 19, 2022 |
| Dec 17, 2021 | $1.163 | Dec 20, 2021 |
| Dec 18, 2020 | $0.505 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.