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Fidelity Advisor Consumer Disctnry - C (FFNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.65
-0.27 (-0.44%)
At close: Sep 18, 2026

FFNSX Dividend Information

FFNSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.92%. The last ex-dividend date was Apr 10, 2026.

Dividend Yield
0.00%
Total Yield
9.92%
Annual Dividend
$0.00
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 10, 2026$3.215LT Capital GainsApr 10, 2026Apr 13, 2026
Nov 11, 2025$2.800LT Capital GainsNov 11, 2025Nov 12, 2025
Apr 11, 2025$0.584LT Capital GainsApr 11, 2025Apr 14, 2025
Dec 26, 2024$4.264LT Capital GainsDec 26, 2024Dec 27, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts