Fidelity Advisor Industrials Fund - Class I (FCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.39
+0.49 (0.71%)
Feb 11, 2026, 9:30 AM EST
FCLIX Dividend Information
FCLIX has an annual dividend of $0.96 per share, with a yield of 1.40%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.40%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-52.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.963 | Dec 22, 2025 |
| Dec 20, 2024 | $2.007 | Dec 23, 2024 |
| Dec 15, 2023 | $3.388 | Dec 18, 2023 |
| Dec 16, 2022 | $1.217 | Dec 19, 2022 |
| Dec 17, 2021 | $8.816 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.