Fidelity Advisor Energy - M (FFNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.48
+0.15 (0.18%)
At close: Apr 27, 2026
FFNVX Dividend Information
FFNVX has an annual dividend of $1.21 per share, with a yield of 1.48%. The dividend is paid every three months and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
1.48%
Annual Dividend
$1.21
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 | $0.153 | Apr 13, 2026 |
| 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.