Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.51
+1.02 (1.17%)
At close: Jan 30, 2026
FIJCX Dividend Information
FIJCX has an annual dividend of $3.91 per share, with a yield of 4.37%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.37%
Annual Dividend
$3.91
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-49.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.505 | Dec 29, 2025 |
| Oct 3, 2025 | $0.406 | Oct 6, 2025 |
| Jul 11, 2025 | $0.443 | Jul 14, 2025 |
| Apr 4, 2025 | $1.555 | Apr 7, 2025 |
| Dec 26, 2024 | $5.693 | Dec 27, 2024 |
| Oct 4, 2024 | $0.455 | Oct 7, 2024 |
| Jul 5, 2024 | $0.491 | Jul 8, 2024 |
| Apr 5, 2024 | $1.061 | Apr 8, 2024 |
| Dec 21, 2023 | $3.497 | Dec 22, 2023 |
| Oct 6, 2023 | $0.488 | Oct 9, 2023 |
| Jul 7, 2023 | $0.440 | Jul 10, 2023 |
| Apr 5, 2023 | $0.413 | Apr 6, 2023 |
| Dec 16, 2022 | $0.609 | Dec 19, 2022 |
| Oct 7, 2022 | $0.438 | Oct 10, 2022 |
| Jul 1, 2022 | $0.464 | Jul 5, 2022 |
| Apr 8, 2022 | $1.743 | Apr 11, 2022 |
| Dec 17, 2021 | $6.487 | Dec 20, 2021 |
| Apr 9, 2021 | $4.127 | Apr 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.