Fidelity Advisor Technology Fund (FATIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
154.77
+0.81 (0.53%)
At close: Nov 14, 2025
FATIX Dividend Information
FATIX has an annual dividend of $15.09 per share, with a yield of 9.75%. The dividend is paid once per year and the last ex-dividend date was Nov 11, 2025.
Dividend Yield
9.75%
Annual Dividend
$15.09
Ex-Dividend Date
Nov 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 11, 2025 | $15.085 | Nov 12, 2025 |
| Dec 26, 2024 | $9.766 | Dec 27, 2024 |
| Dec 21, 2023 | $4.020 | Dec 22, 2023 |
| Dec 2, 2022 | $2.314 | Dec 5, 2022 |
| Dec 17, 2021 | $12.843 | Dec 20, 2021 |
| Dec 18, 2020 | $7.195 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.