Fidelity Advisor Technology Fund - Class M (FATEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
118.94
+0.62 (0.52%)
Dec 31, 2025, 4:00 PM EST
FATEX Dividend Information
FATEX has an annual dividend of $14.73 per share, with a yield of 11.95%. The dividend is paid once per year and the last ex-dividend date was Nov 11, 2025.
Dividend Yield
11.95%
Annual Dividend
$14.73
Ex-Dividend Date
Nov 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 11, 2025 | $14.731 | Nov 12, 2025 |
| Dec 26, 2024 | $9.519 | Dec 27, 2024 |
| Dec 21, 2023 | $3.712 | Dec 22, 2023 |
| Dec 2, 2022 | $2.314 | Dec 5, 2022 |
| Dec 17, 2021 | $12.594 | Dec 20, 2021 |
| Dec 18, 2020 | $6.866 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.