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Fidelity Advisor Energy M (FAGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.00
+0.80 (1.63%)
Dec 31, 2025, 4:00 PM EST

FAGNX Dividend Information

FAGNX has an annual dividend of $0.73 per share, with a yield of 1.46%. The dividend is paid once per year and the last ex-dividend date was Nov 11, 2025.

Dividend Yield
1.46%
Total Yield
1.46%
Annual Dividend
$0.73
Ex-Dividend Date
Nov 11, 2025
Payout Frequency
Annual
Dividend Growth
101.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 11, 2025$0.732Nov 11, 2025Nov 12, 2025
Dec 20, 2024$0.364Dec 20, 2024Dec 23, 2024
Dec 15, 2023$0.752Dec 15, 2023Dec 18, 2023
Dec 16, 2022$0.774Dec 16, 2022Dec 19, 2022
Dec 17, 2021$0.510Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.530Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts