Fidelity Advisor Biotechnology Fund - Class A (FBTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.66
-0.09 (-0.24%)
Feb 13, 2026, 4:00 PM EST
FBTAX Dividend Information
FBTAX has an annual dividend of $0.54 per share, with a yield of 1.36%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.36%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.544 | Dec 29, 2025 |
| Dec 26, 2024 | $1.632 | Dec 27, 2024 |
| Dec 21, 2023 | $0.315 | Dec 22, 2023 |
| Dec 17, 2021 | $5.364 | Dec 20, 2021 |
| Jul 9, 2021 | $0.103 | Jul 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.