Fidelity Advisor Energy Fund - Class C (FNRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.90
+0.62 (1.50%)
Jan 13, 2025, 4:00 PM EST
FNRCX Dividend Information
FNRCX has an annual dividend of $0.31 per share, with a yield of 0.74%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.74%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.306 | Dec 23, 2024 |
| Dec 15, 2023 | $0.549 | Dec 18, 2023 |
| Dec 16, 2022 | $0.642 | Dec 19, 2022 |
| Dec 17, 2021 | $0.406 | Dec 20, 2021 |
| Dec 18, 2020 | $0.457 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.