Fidelity Advisor Consumer Disctnry - Z (FFNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.05
-0.92 (-1.44%)
At close: Apr 2, 2026
FFNUX Dividend Information
FFNUX has an annual dividend of $3.42 per share, with a yield of 5.43%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.43%
Annual Dividend
$3.42
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.039 | Dec 30, 2025 |
| Nov 11, 2025 | $2.800 | Nov 12, 2025 |
| Apr 11, 2025 | $0.584 | Apr 14, 2025 |
| Dec 26, 2024 | $4.264 | Dec 27, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.