Fidelity Advisor Financials Fund (FIVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
+0.25 (1.49%)
At close: Oct 15, 2026

FIVHX Dividend Information

FIVHX has an annual dividend of $0.28 per share, with a yield of 1.63%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.

Dividend Yield
1.63%
Total Yield
6.45%
Annual Dividend
$0.28
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 10, 2026$0.228LT Capital GainsApr 10, 2026Apr 13, 2026
Dec 26, 2025$0.873LT Capital GainsDec 26, 2025Dec 29, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts