Fidelity Advisor Health Care Fund Class A (FACDX) Dividends
Last dividend for Fidelity Advisor Health Care Fund Class A (FACDX) as of June 30, 2026 is 7.46 USD. The forward dividend yield for FACDX as of June 30, 2026 is 12.16%.
Dividend history for stock FACDX (Fidelity Advisor Health Care Fund Class A) including historic stock price and split, spin-off and special dividends.
Fidelity Advisor Health Care Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 7.4620 USD (8.84%) | 56.17 USD | 56.17 USD |
| 2024-12-26 | 2024-12-27 | 6.8560 USD (65.24%) | 55.61 USD | 55.61 USD |
| 2021-12-17 | 2021-12-20 | 4.1490 USD (9.73%) | 52.07 USD | 66.48 USD |
| 2020-12-18 | 2020-12-21 | 3.7810 USD (2000.56%) | 43.77 USD | 63.64 USD |
| 2019-12-20 | 2019-12-23 | 0.1800 USD (-91.88%) | 34.10 USD | 55.68 USD |
| 2018-12-07 | 2018-12-10 | 2.2180 USD (-13.09%) | 26.57 USD | 43.68 USD |
| 2015-09-14 | 2015-09-14 | 2.5520 USD | 19.49 USD | 35.18 USD |
| 2015-09-11 | 2.5520 USD (90.02%) | 19.49 USD | 35.18 USD | |
| 2014-12-22 | 2014-12-22 | 1.3430 USD (-55.91%) | 17.49 USD | 38.55 USD |
| 2014-09-08 | 2014-09-08 | 3.0460 USD | 15.60 USD | 36.91 USD |
| 2014-09-05 | 3.0460 USD (90.73%) | 15.60 USD | 36.91 USD | |
| 2013-12-23 | 2013-12-23 | 1.5970 USD | 10.71 USD | 32.64 USD |
| 2013-12-20 | 1.5970 USD (-17.04%) | 10.71 USD | 32.64 USD | |
| 2013-09-09 | 2013-09-09 | 1.9250 USD | 8.55 USD | 30.32 USD |
| 2013-09-06 | 1.9250 USD (194.79%) | 8.55 USD | 30.32 USD | |
| 2012-12-26 | 0.6530 USD | 5.43 USD | 23.44 USD | |
| 2012-12-21 | 0.6530 USD (-66.36%) | 5.43 USD | 23.44 USD | |
| 2012-09-10 | 2012-09-10 | 1.9410 USD | 5.22 USD | 24.52 USD |
| 2012-09-07 | 1.9410 USD (2595.83%) | 5.22 USD | 24.52 USD | |
| 2011-12-12 | 2011-12-12 | 0.0720 USD | 3.62 USD | 21.76 USD |
| 2011-12-09 | 0.0720 USD (-97.19%) | 3.62 USD | 21.76 USD | |
| 2011-09-12 | 2011-09-12 | 2.5650 USD | 3.29 USD | 19.95 USD |
| 2011-09-09 | 2.5650 USD (2150%) | 3.29 USD | 19.95 USD | |
| 2010-04-21 | 0.1140 USD (-69.19%) | 2.34 USD | 20.87 USD | |
| 2008-09-15 | 2008-09-15 | 0.3700 USD | 2.02 USD | 18.12 USD |
| 2008-09-12 | 0.3700 USD (-27.31%) | 2.02 USD | 18.12 USD | |
| 2007-12-17 | 2007-12-17 | 0.5090 USD | 2.38 USD | 22.56 USD |
| 2007-12-14 | 0.5090 USD (-67.29%) | 2.38 USD | 22.56 USD | |
| 2007-09-10 | 2007-09-10 | 1.5560 USD | 2.25 USD | 22.80 USD |
| 2007-09-07 | 1.5560 USD (92.57%) | 2.25 USD | 22.80 USD | |
| 2006-12-04 | 2006-12-04 | 0.8080 USD | 1.79 USD | 22.54 USD |
| 2006-12-01 | 0.8080 USD (-58.46%) | 1.79 USD | 22.54 USD | |
| 2006-09-11 | 2006-09-11 | 1.9450 USD | 1.60 USD | 22.50 USD |
| 2006-09-08 | 1.9450 USD (4762.50%) | 1.60 USD | 22.50 USD | |
| 2005-12-05 | 2005-12-05 | 0.0400 USD | 1.31 USD | 23.95 USD |
| 2005-12-02 | 0.0400 USD (700%) | 1.31 USD | 23.95 USD | |
| 2004-01-09 | 0.0050 USD (-98.39%) | 1.07 USD | 19.69 USD | |
| 2000-12-18 | 2000-12-18 | 0.3100 USD | 1.29 USD | 23.76 USD |
| 2000-12-15 | 0.3100 USD (-61.73%) | 1.29 USD | 23.76 USD | |
| 2000-09-11 | 2000-09-11 | 0.8100 USD | 1.19 USD | 22.79 USD |
| 2000-09-08 | 0.8100 USD (97.56%) | 1.19 USD | 22.79 USD | |
| 1999-09-07 | 1999-09-07 | 0.4100 USD | 0.79 USD | 16.98 USD |
| 1999-09-03 | 0.4100 USD (5.13%) | 0.79 USD | 16.98 USD | |
| 1998-09-08 | 1998-09-08 | 0.3900 USD | 0.69 USD | 15.93 USD |
| 1998-09-04 | 0.3900 USD (-37.10%) | 0.69 USD | 15.93 USD | |
| 1997-12-15 | 1997-12-15 | 0.6200 USD (138.46%) | 0.54 USD | 13.52 USD |
| 1997-09-05 | 1997-09-08 | 0.2600 USD | 0.53 USD | 13.80 USD |
FACDX
Price: $61.34
Dividend Yield: 13.53%
Forward Dividend Yield: 12.16%
Dividend Per Share: 7.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2