Fidelity Advisor Energy Fund - Class M (FAGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.91
+0.51 (1.08%)
Jan 14, 2025, 8:01 PM EST
FAGNX Dividend Information
FAGNX has an annual dividend of $0.36 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.75%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.364 | Dec 23, 2024 |
| Dec 15, 2023 | $0.752 | Dec 18, 2023 |
| Dec 16, 2022 | $0.774 | Dec 19, 2022 |
| Dec 17, 2021 | $0.510 | Dec 20, 2021 |
| Dec 18, 2020 | $0.530 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.