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Fidelity Advisor Technology Fund - Class I (FATIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
154.77
+0.81 (0.53%)
Dec 31, 2025, 4:00 PM EST

FATIX Dividend Information

FATIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.75%. The last ex-dividend date was Nov 11, 2025.

Dividend Yield
0.00%
Total Yield
9.75%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 11, 2025$15.085LT Capital GainsNov 11, 2025Nov 12, 2025
Dec 26, 2024$9.766LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 21, 2023$4.020LT Capital GainsDec 21, 2023Dec 22, 2023
Dec 2, 2022$2.314LT Capital GainsDec 2, 2022Dec 5, 2022
Dec 17, 2021$12.843LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$7.195LT Capital GainsDec 18, 2020Dec 21, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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