Fidelity Advisor Energy - I (FFNWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.61
+0.39 (0.43%)
At close: Aug 26, 2026

FFNWX Dividend Information

FFNWX has an annual dividend of $1.30 per share, with a yield of 1.41%. The last ex-dividend date was Apr 10, 2026.

Dividend Yield
1.41%
Total Yield
1.41%
Annual Dividend
$1.30
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 10, 2026$0.208Regular CashApr 10, 2026Apr 13, 2026
Dec 29, 2025$0.292Regular CashDec 29, 2025Dec 30, 2025
Nov 11, 2025$0.802Regular CashNov 11, 2025Nov 12, 2025
Apr 11, 2025$0.102Regular CashApr 11, 2025Apr 14, 2025
Dec 26, 2024$1.043Regular CashDec 26, 2024Dec 27, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts