Fidelity Advisor Semiconductors Fund - Class I (FELIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.27
+0.86 (1.00%)
May 15, 2025, 8:09 AM EDT
FELIX Dividend Information
FELIX has an annual dividend of $5.76 per share, with a yield of 6.66%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
6.66%
Annual Dividend
$5.76
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
177.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $1.789 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.