Fidelity Advisor Financials Fund (FIVSX)

FIVSX Dividend Information

FIVSX has an annual dividend of $0.28 per share, with a yield of 1.58%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.

• Dividend Yield: 1.58%
• Total Yield: 6.25%
• Annual Dividend: $0.28
• Ex-Dividend Date: Apr 10, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 10, 2026	$0.228	LT Capital Gains	Apr 10, 2026	Apr 13, 2026
Dec 26, 2025	$0.873	LT Capital Gains	Dec 26, 2025	Dec 29, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error

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