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Fidelity Advisor Semiconductors M (FELTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.39
+4.69 (3.92%)
Nov 6, 2026, 4:00 PM EST

FELTX Dividend Information

FELTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.50%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.00%
Total Yield
5.50%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$7.542LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 26, 2024$5.758LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 21, 2023$2.074LT Capital GainsDec 21, 2023Dec 22, 2023
Dec 2, 2022$1.196LT Capital GainsDec 2, 2022Dec 5, 2022
Dec 17, 2021$2.422LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts