Fidelity Advisor Materials Fund - Class Z (FIJFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.99
-0.67 (-0.80%)
Jan 10, 2025, 4:00 PM EST
FIJFX Dividend Information
FIJFX has an annual dividend of $10.63 per share, with a yield of 12.81%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
12.81%
Annual Dividend
$10.63
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $7.310 | Dec 27, 2024 |
| Apr 12, 2024 | $3.318 | Apr 15, 2024 |
| Dec 21, 2023 | $1.379 | Dec 22, 2023 |
| Apr 14, 2023 | $4.032 | Apr 17, 2023 |
| Dec 16, 2022 | $3.306 | Dec 19, 2022 |
| Dec 17, 2021 | $0.909 | Dec 20, 2021 |
| Dec 29, 2020 | $0.020 | Dec 30, 2020 |
| Dec 18, 2020 | $0.661 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.