Fidelity Advisor Energy C (FNRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.14
+0.71 (1.63%)
At close: Nov 14, 2025
FNRCX Dividend Information
FNRCX has an annual dividend of $0.51 per share, with a yield of 1.15%. The dividend is paid once per year and the last ex-dividend date was Nov 11, 2025.
Dividend Yield
1.15%
Annual Dividend
$0.51
Ex-Dividend Date
Nov 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 11, 2025 | $0.508 | Nov 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.