Fidelity Advisor New Insights Fund - Class C (FNICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.05
+0.31 (0.98%)
At close: Feb 20, 2026
FNICX Dividend Information
FNICX has an annual dividend of $4.29 per share, with a yield of 13.37%. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2026.
Dividend Yield
13.37%
Annual Dividend
$4.29
Ex-Dividend Date
Feb 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.164 | Feb 9, 2026 |
| Dec 5, 2025 | $4.122 | Dec 8, 2025 |
| Feb 7, 2025 | $0.539 | Feb 10, 2025 |
| Dec 6, 2024 | $2.234 | Dec 9, 2024 |
| Feb 9, 2024 | $0.191 | Feb 12, 2024 |
| Dec 8, 2023 | $1.547 | Dec 11, 2023 |
| Feb 3, 2023 | $0.397 | Feb 6, 2023 |
| Dec 9, 2022 | $3.174 | Dec 12, 2022 |
| Feb 4, 2022 | $0.535 | Feb 7, 2022 |
| Dec 10, 2021 | $4.184 | Dec 13, 2021 |
| Feb 12, 2021 | $0.906 | Feb 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.