Fidelity Advisor Semiconductors Fund Class I (FELIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
191. 14
-5.12
-2.6088%
$
5.97B Market Cap
28.05% Div Yield
0 Volume
$ 196.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Dec 2024 | $5.76 | 27 Dec 2024 | 26 Dec 2024 | - | Other |
| | 21 Dec 2023 | $2.07 | 22 Dec 2023 | 21 Dec 2023 | - | Other |
| | 2 Dec 2022 | $1.2 | 5 Dec 2022 | 2 Dec 2022 | 2 Dec 2022 | Other |
| | 17 Dec 2021 | $2.53 | 20 Dec 2021 | 17 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $1.79 | 21 Dec 2020 | 18 Dec 2020 | 18 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.3 | 23 Dec 2019 | 20 Dec 2019 | 20 Dec 2019 | Other |
| | 14 Dec 2018 | $3.49 | 17 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Other |
| | 1 Dec 2017 | $2.32 | 4 Dec 2017 | 1 Dec 2017 | 1 Dec 2017 | Other |
| | 27 Dec 2016 | $0.01 | 28 Dec 2016 | 27 Dec 2016 | 27 Dec 2016 | Other |
| | 2 Dec 2016 | $0.1 | 5 Dec 2016 | 2 Dec 2016 | 2 Dec 2016 | Other |
| | 7 Dec 2015 | $0.07 | 7 Dec 2015 | 4 Dec 2015 | 4 Dec 2015 | Other |
| | 22 Dec 2014 | $0.09 | 22 Dec 2014 | 19 Dec 2014 | 19 Dec 2014 | Other |
| | 14 Sep 2009 | $0.03 | 14 Sep 2009 | 11 Sep 2009 | - | Other |
FELIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FELIX is 28.05%, based on the most recent dividend payment and the current stock price of $191.14 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Fidelity Advisor Semiconductors Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 5.758 per share on 2024-12-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 40.79%, reflecting the FELIX's commitment to rewarding shareholders.
How can I track FELIX dividends?
You can easily track FELIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
