NASDAQ : FANIX

Fidelity Advisor Energy Fund — Dividend History

$51.78 USD

$0.83 (1.63%)

Volume
0
Average Volume
0
Market Capitalization
$894.92M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$52.56
Year Low
$39.81
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.893

Per Share
Last Ex-Dividend Date

2025-11-11

Declaration Date

N/A

Payable Date

2025-11-12

FANIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-11-11 Quarterly 0.893 2025-11-11 2025-11-12
2024-12-20 Quarterly 0.459 2024-12-20 2024-12-23
2023-12-15 Quarterly 0.998 2023-12-15 2023-12-18
2022-12-16 Quarterly 0.999 2022-12-16 2022-12-16 2022-12-19
2021-12-17 Quarterly 0.655 2021-12-17 2021-12-17 2021-12-20
2020-12-18 Quarterly 0.646 2020-12-18 2020-12-18 2020-12-21
2019-12-20 Quarterly 0.526 2019-12-20 2019-12-20 2019-12-23
2018-12-14 Quarterly 0.343 2018-12-14 2018-12-14 2018-12-17
2017-12-15 Quarterly 0.588 2017-12-15 2017-12-15 2017-12-18
2016-12-16 Quarterly 0.165 2016-12-16 2016-12-16 2016-12-19
2015-12-18 Quarterly 0.142 2015-12-18 2015-12-18 2015-12-21
2015-09-14 Quarterly 0.149 2015-09-11 2015-09-11 2015-09-14
2014-12-22 Quarterly 0.167 2014-12-19 2014-12-19 2014-12-22
2014-09-08 Quarterly 2.115 2014-09-05 2014-09-05 2014-09-08
2013-12-23 Quarterly 1.599 2013-12-20 2013-12-20 2013-12-23
2013-09-09 Quarterly 0.602 2013-09-06 2013-09-06 2013-09-09
2012-12-26 Quarterly 0.202 2012-12-21 2012-12-21
2011-12-12 Quarterly 0.252 2011-12-09 2011-12-12
2010-12-31 Quarterly 0.01 2010-12-30 2010-12-31
2010-12-13 Quarterly 0.131 2010-12-10 2010-12-13
2008-09-15 Quarterly 6.9 2008-09-12 2008-09-15
2007-09-10 Quarterly 2.002 2007-09-07 2007-09-10
2007-09-07 Quarterly 2.002 2007-09-07 2007-09-10
2006-09-11 Quarterly 5.163 2006-09-08 2006-09-11
2006-09-08 Quarterly 5.163 2006-09-08 2006-09-11
2005-09-12 Quarterly 4.03 2005-09-09 2005-09-12
2005-09-09 Quarterly 4.03 2005-09-09 2005-09-12
2003-09-08 Quarterly 0.11 2003-09-05 2003-09-08
2003-09-05 Quarterly 0.11 2003-09-05 2003-09-08
2002-09-07 Quarterly 0.09 2002-09-06 2002-09-09
2002-09-06 Quarterly 0.09 2002-09-06 2002-09-09
2001-09-10 Quarterly 1.83 2001-09-07 2001-09-10
2001-09-07 Quarterly 1.83 2001-09-07 2001-09-10
2000-09-11 Quarterly 0.13 2000-09-08 2000-09-11
2000-09-08 Quarterly 0.13 2000-09-08 2000-09-11
1999-12-03 Quarterly 0.13 1999-12-03 1999-12-06
1997-09-08 Quarterly 2.79 1997-09-05 1997-09-08
1997-09-05 Quarterly 2.79 1997-09-05 1997-09-08