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Fidelity Advisor Energy C (FNRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.14
0.00 (0.00%)
Dec 12, 2025, 4:00 PM EST

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%
Total Yield
1.15%
Annual Dividend
$0.51
Ex-Dividend Date
Nov 11, 2025
Payout Frequency
Annual
Dividend Growth
66.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 11, 2025$0.508Nov 11, 2025Nov 12, 2025
Dec 20, 2024$0.306Dec 20, 2024Dec 23, 2024
Dec 15, 2023$0.549Dec 15, 2023Dec 18, 2023
Dec 16, 2022$0.642Dec 16, 2022Dec 19, 2022
Dec 17, 2021$0.406Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.457Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts