Fidelity Advisor Energy A (FANAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.58
0.00 (0.00%)
Nov 20, 2025, 4:00 PM EST
FANAX Dividend Information
FANAX has an annual dividend of $0.85 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Nov 11, 2025.
Dividend Yield
1.74%
Annual Dividend
$0.85
Ex-Dividend Date
Nov 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 11, 2025 | $0.846 | Nov 12, 2025 |
| Dec 20, 2024 | $0.417 | Dec 23, 2024 |
| Dec 15, 2023 | $0.878 | Dec 18, 2023 |
| Dec 16, 2022 | $0.899 | Dec 19, 2022 |
| Dec 17, 2021 | $0.581 | Dec 20, 2021 |
| Dec 18, 2020 | $0.590 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.