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Fidelity Advisor Financials M (FAFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.48
0.00 (0.00%)
At close: Oct 15, 2026

FAFSX Dividend Information

FAFSX has an annual dividend of $0.66 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Aug 12, 2026.

Dividend Yield
1.63%
Total Yield
10.57%
Annual Dividend
$0.66
Ex-Dividend Date
Aug 12, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 12, 2026$1.754LT Capital GainsAug 12, 2026Aug 13, 2026
Dec 19, 2025$2.525LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$1.605LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 15, 2023$0.574Regular CashDec 15, 2023Dec 18, 2023
Dec 16, 2022$1.415LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$1.163LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts