Fidelity Advisor Consumer Disctnry - Z (FFNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.93
+1.28 (1.95%)
At close: May 6, 2026
FFNUX Dividend Information
FFNUX has an annual dividend of $6.05 per share, with a yield of 9.05%. The dividend is paid every three months and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
9.05%
Annual Dividend
$6.05
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $3.215 | Apr 13, 2026 |
| 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.