Fidelity Advisor Energy Fund (FFOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.05
+0.65 (0.87%)
At close: Feb 13, 2026
FFOEX Dividend Information
FFOEX has an annual dividend of $1.12 per share, with a yield of 1.49%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.49%
Annual Dividend
$1.12
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 | $0.211 | 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.