Fidelity Advisor Technology Fund - Class I (FATIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
118.48
-2.18 (-1.81%)
Mar 13, 2025, 8:00 PM EST

FATIX Dividend Information

FATIX has an annual dividend of $9.77 per share, with a yield of 8.25%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
8.25%
Annual Dividend
$9.77
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
142.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$9.766Dec 26, 2024Dec 27, 2024
Dec 21, 2023$4.020Dec 21, 2023Dec 22, 2023
Dec 2, 2022$2.314Dec 2, 2022Dec 5, 2022
Dec 17, 2021$12.843Dec 17, 2021Dec 20, 2021
Dec 18, 2020$7.195Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts