Fidelity Advisor Materials Fund - Class Z (FIJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.87
-1.00 (-1.00%)
Jun 8, 2026, 9:30 AM EST
FIJFX Dividend Information
FIJFX has an annual dividend of $5.11 per share, with a yield of 5.17%. The dividend is paid once per year and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
5.17%
Annual Dividend
$5.11
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $3.237 | Apr 13, 2026 |
| Dec 26, 2025 | $1.872 | Dec 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.