Fidelity Advisor Energy Fund - Class I (FANIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.52
-0.04 (-0.08%)
Oct 30, 2024, 8:01 PM EDT
FANIX Dividend Information
FANIX has an annual dividend of $1.00 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.
Dividend Yield
2.05%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.998 | Dec 18, 2023 |
| Dec 16, 2022 | $0.999 | Dec 19, 2022 |
| Dec 17, 2021 | $0.655 | Dec 20, 2021 |
| Dec 18, 2020 | $0.646 | Dec 21, 2020 |
| Dec 20, 2019 | $0.526 | Dec 23, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.