Fidelity Advisor Semiconductors Fund - Class I (FELIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
94.68
-2.36 (-2.43%)
Oct 30, 2024, 8:01 PM EDT
FELIX Dividend Information
FELIX has an annual dividend of $2.07 per share, with a yield of 2.17%. The dividend is paid once per year and the last ex-dividend date was Dec 21, 2023.
Dividend Yield
2.17%
Annual Dividend
$2.07
Ex-Dividend Date
Dec 21, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $2.074 | Dec 22, 2023 |
| Dec 2, 2022 | $1.196 | Dec 5, 2022 |
| Dec 17, 2021 | $2.531 | Dec 20, 2021 |
| Dec 18, 2020 | $1.789 | Dec 21, 2020 |
| Dec 20, 2019 | $0.304 | Dec 23, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.