Fidelity Advisor Semiconductors Fund - Class A (FELAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
123.46
-2.47 (-1.96%)
Feb 4, 2026, 8:09 AM EST
FELAX Dividend Information
FELAX has an annual dividend of $7.75 per share, with a yield of 5.80%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
5.80%
Annual Dividend
$7.75
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $7.750 | Dec 29, 2025 |
| Dec 26, 2024 | $5.758 | Dec 27, 2024 |
| Dec 21, 2023 | $2.074 | Dec 22, 2023 |
| Dec 2, 2022 | $1.196 | Dec 5, 2022 |
| Dec 17, 2021 | $2.478 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.