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Fidelity Advisor Materials Z (FIJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.88
-0.47 (-0.45%)
At close: Aug 28, 2026

FIJFX Dividend Information

FIJFX has an annual dividend of $1.50 per share, with a yield of 1.43%. The dividend is paid once per year and the last ex-dividend date was Apr 10, 2026.

Dividend Yield
1.43%
Total Yield
4.87%
Annual Dividend
$1.50
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 10, 2026$3.237LT Capital GainsApr 10, 2026Apr 13, 2026
Dec 26, 2025$1.872Regular CashDec 26, 2025Dec 29, 2025
Dec 26, 2024$7.310LT Capital GainsDec 26, 2024Dec 27, 2024
Apr 12, 2024$3.318LT Capital GainsApr 12, 2024Apr 15, 2024
Dec 21, 2023$1.379Regular CashDec 21, 2023Dec 22, 2023
Apr 14, 2023$4.032LT Capital GainsApr 14, 2023Apr 17, 2023
Dec 16, 2022$3.306LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$0.909Regular CashDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts