Fidelity Advisor Energy Fund - Class A (FANAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.09
+0.68 (1.50%)
Jan 13, 2025, 4:00 PM EST
FANAX Dividend Information
FANAX has an annual dividend of $0.42 per share, with a yield of 0.87%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.87%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-52.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.