Fidelity Advisor Energy - M (FFNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.73
+0.64 (0.77%)
Apr 2, 2026, 4:00 PM EST
FFNVX Dividend Information
FFNVX has an annual dividend of $1.16 per share, with a yield of 1.35%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.35%
Annual Dividend
$1.16
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 | $0.254 | Dec 30, 2025 |
| Nov 11, 2025 | $0.802 | Nov 12, 2025 |
| Apr 11, 2025 | $0.102 | Apr 14, 2025 |
| Dec 26, 2024 | $1.043 | Dec 27, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.