Fidelity Advisor Semiconductors Fund - Class I (FELIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
135.39
-2.70 (-1.96%)
Feb 4, 2026, 8:09 AM EST
FELIX Dividend Information
FELIX has an annual dividend of $7.94 per share, with a yield of 5.87%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
5.87%
Annual Dividend
$7.94
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $7.942 | 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 | $2.531 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.