Fidelity Advisor Technology - A (FFONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.04
-0.09 (-0.20%)
At close: Feb 13, 2026
FFONX Dividend Information
FFONX has an annual dividend of $3.76 per share, with a yield of 8.53%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.53%
Annual Dividend
$3.76
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 | $0.022 | Dec 30, 2025 |
| Nov 11, 2025 | $2.919 | Nov 12, 2025 |
| Apr 11, 2025 | $0.814 | Apr 14, 2025 |
| Dec 13, 2024 | $1.737 | Dec 16, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.