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Fidelity Advisor Biotechnology I (FBTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.15
+0.86 (1.74%)
Oct 15, 2026, 4:00 PM EST

FBTIX Dividend Information

FBTIX has an annual dividend of $0.47 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.95%
Total Yield
1.14%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-45.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.572Regular CashDec 26, 2025Dec 29, 2025
Dec 26, 2024$1.699Regular CashDec 26, 2024Dec 27, 2024
Dec 21, 2023$0.407Regular CashDec 21, 2023Dec 22, 2023
Dec 17, 2021$5.411LT Capital GainsDec 17, 2021Dec 20, 2021
Jul 9, 2021$0.135Regular CashJul 9, 2021Jul 12, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts