Fidelity Advisor Biotechnology Z (FIJYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.26
+1.40 (2.70%)
At close: Nov 6, 2026

FIJYX Dividend Information

FIJYX has an annual dividend of $0.50 per share, with a yield of 0.93%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.93%
Total Yield
1.14%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-45.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.595Regular CashDec 26, 2025Dec 29, 2025
Dec 26, 2024$1.748Regular CashDec 26, 2024Dec 27, 2024
Dec 21, 2023$0.465Regular CashDec 21, 2023Dec 22, 2023
Dec 17, 2021$5.440LT Capital GainsDec 17, 2021Dec 20, 2021
Jul 9, 2021$0.158Regular CashJul 9, 2021Jul 12, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts