Fidelity Advisor Financials Fund - Class I (FFSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.23
-0.07 (-0.18%)
Feb 2, 2026, 8:09 AM EST
FFSIX Dividend Information
FFSIX has an annual dividend of $2.72 per share, with a yield of 6.92%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.92%
Annual Dividend
$2.72
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.715 | Dec 22, 2025 |
| Dec 20, 2024 | $1.798 | Dec 23, 2024 |
| Dec 15, 2023 | $0.705 | Dec 18, 2023 |
| Dec 16, 2022 | $1.550 | Dec 19, 2022 |
| Dec 17, 2021 | $1.291 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.