Is Fidelity Advisor Semiconductors Fund (FELIX) a Buy, Sell, or Hold?
NASDAQ : FELIX
Fidelity Advisor Semiconductors Fund — Dividend History
$196.04 USD
-$1.52 (-0.77%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $6.01B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $230.29
- Year Low
- $103.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
7.942
Per Share
Last Ex-Dividend Date
2025-12-26
Declaration Date
N/A
Payable Date
2025-12-29
FELIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-26 | Quarterly | 7.942 | 2025-12-26 | 2025-12-29 | |
| 2024-12-26 | Quarterly | 5.758 | 2024-12-26 | 2024-12-27 | |
| 2023-12-21 | Quarterly | 2.074 | 2023-12-21 | 2023-12-22 | |
| 2022-12-02 | Quarterly | 1.196 | 2022-12-02 | 2022-12-02 | 2022-12-05 |
| 2021-12-17 | Quarterly | 2.531 | 2021-12-17 | 2021-12-17 | 2021-12-20 |
| 2020-12-18 | Quarterly | 1.789 | 2020-12-18 | 2020-12-18 | 2020-12-21 |
| 2019-12-20 | Quarterly | 0.304 | 2019-12-20 | 2019-12-20 | 2019-12-23 |
| 2018-12-14 | Quarterly | 3.487 | 2018-12-14 | 2018-12-14 | 2018-12-17 |
| 2017-12-01 | Quarterly | 2.324 | 2017-12-01 | 2017-12-01 | 2017-12-04 |
| 2016-12-27 | Quarterly | 0.009 | 2016-12-27 | 2016-12-27 | 2016-12-28 |
| 2016-12-02 | Quarterly | 0.101 | 2016-12-02 | 2016-12-02 | 2016-12-05 |
| 2015-12-07 | Quarterly | 0.068 | 2015-12-04 | 2015-12-04 | 2015-12-07 |
| 2015-09-14 | Quarterly | 1.513 | 2015-09-11 | 2015-09-11 | 2015-09-14 |
| 2014-12-22 | Quarterly | 0.087 | 2014-12-19 | 2014-12-19 | 2014-12-22 |
| 2009-09-14 | Quarterly | 0.034 | 2009-09-11 | 2009-09-14 |