Fidelity Advisor Financials Fund - Class M (FAFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.83
+0.23 (0.68%)
At close: Mar 17, 2026
FAFSX Dividend Information
Dividend Yield
7.25%
Annual Dividend
$2.53
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.525 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.