Fidelity Advisor Consumer Disctnry - M (FFNNX)

FFNNX Dividend Information

FFNNX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.22%. The last ex-dividend date was Apr 10, 2026.

• Dividend Yield: 0.00%
• Total Yield: 9.22%
• Annual Dividend: $0.00
• Ex-Dividend Date: Apr 10, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 10, 2026	$3.215	LT Capital Gains	Apr 10, 2026	Apr 13, 2026
Nov 11, 2025	$2.800	LT Capital Gains	Nov 11, 2025	Nov 12, 2025
Apr 11, 2025	$0.584	LT Capital Gains	Apr 11, 2025	Apr 14, 2025
Dec 26, 2024	$4.264	LT Capital Gains	Dec 26, 2024	Dec 27, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error

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