Fidelity Advisor Energy Fund - Class A (FANAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.29
+0.49 (1.14%)
Mar 12, 2025, 11:05 AM EST

FANAX Dividend Information

FANAX has an annual dividend of $0.42 per share, with a yield of 0.91%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
0.91%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-52.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.417Dec 20, 2024Dec 23, 2024
Dec 15, 2023$0.878Dec 15, 2023Dec 18, 2023
Dec 16, 2022$0.899Dec 16, 2022Dec 19, 2022
Dec 17, 2021$0.581Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.590Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts