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
73.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 21, 2023$2.074Dec 21, 2023Dec 22, 2023
Dec 2, 2022$1.196Dec 2, 2022Dec 5, 2022
Dec 17, 2021$2.531Dec 17, 2021Dec 20, 2021
Dec 18, 2020$1.789Dec 18, 2020Dec 21, 2020
Dec 20, 2019$0.304Dec 20, 2019Dec 23, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts