Fidelity Advisor Health Care Fund Class M (FACTX) Dividends
Last dividend for Fidelity Advisor Health Care Fund Class M (FACTX) as of June 30, 2026 is 7.46 USD. The forward dividend yield for FACTX as of June 30, 2026 is 13.78%.
Dividend history for stock FACTX (Fidelity Advisor Health Care Fund Class M) including historic stock price and split, spin-off and special dividends.
Fidelity Advisor Health Care Fund Class M Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 7.4620 USD (8.84%) | 49.66 USD | 49.66 USD |
| 2024-12-26 | 2024-12-27 | 6.8560 USD (65.24%) | 50.04 USD | 50.04 USD |
| 2021-12-17 | 2021-12-20 | 4.1490 USD (15.60%) | 46.48 USD | 61.00 USD |
| 2020-12-18 | 2020-12-21 | 3.5890 USD (1893.89%) | 38.92 USD | 58.86 USD |
| 2019-12-20 | 2019-12-23 | 0.1800 USD (-91.89%) | 30.28 USD | 51.70 USD |
| 2018-12-07 | 2018-12-10 | 2.2200 USD (-10.84%) | 23.65 USD | 40.67 USD |
| 2015-09-14 | 2015-09-14 | 2.4900 USD | 17.44 USD | 33.16 USD |
| 2015-09-11 | 2.4900 USD (90.08%) | 17.44 USD | 33.16 USD | |
| 2014-12-22 | 2014-12-22 | 1.3100 USD (-56.19%) | 15.60 USD | 36.48 USD |
| 2014-09-08 | 2014-09-08 | 2.9900 USD | 13.91 USD | 34.98 USD |
| 2014-09-05 | 2.9900 USD (90.45%) | 13.91 USD | 34.98 USD | |
| 2013-12-23 | 2013-12-23 | 1.5700 USD | 9.51 USD | 31.08 USD |
| 2013-12-20 | 1.5700 USD (-16.49%) | 9.51 USD | 31.08 USD | |
| 2013-09-09 | 2013-09-09 | 1.8800 USD | 7.57 USD | 28.94 USD |
| 2013-09-06 | 1.8800 USD (197.94%) | 7.57 USD | 28.94 USD | |
| 2012-12-26 | 0.6310 USD (0.16%) | 4.80 USD | 22.45 USD | |
| 2012-12-21 | 0.6300 USD (-67.53%) | 4.80 USD | 22.45 USD | |
| 2012-09-10 | 2012-09-10 | 1.9400 USD | 4.62 USD | 23.50 USD |
| 2012-09-07 | 1.9400 USD (2671.43%) | 4.62 USD | 23.50 USD | |
| 2011-12-12 | 2011-12-12 | 0.0700 USD | 3.18 USD | 20.96 USD |
| 2011-12-09 | 0.0700 USD (-97.28%) | 3.18 USD | 20.96 USD | |
| 2011-09-12 | 2011-09-12 | 2.5700 USD | 2.89 USD | 19.23 USD |
| 2011-09-09 | 2.5700 USD (888.46%) | 2.89 USD | 19.23 USD | |
| 2010-04-15 | 0.2600 USD (-29.73%) | 2.05 USD | 20.27 USD | |
| 2008-09-12 | 0.3700 USD (-22.92%) | 1.76 USD | 17.67 USD | |
| 2007-12-17 | 2007-12-17 | 0.4800 USD | 2.11 USD | 22.06 USD |
| 2007-12-14 | 0.4800 USD (-68.21%) | 2.11 USD | 22.06 USD | |
| 2007-09-10 | 2007-09-10 | 1.5100 USD | 2.00 USD | 22.29 USD |
| 2007-09-07 | 1.5100 USD (86.88%) | 2.00 USD | 22.29 USD | |
| 2006-12-04 | 2006-12-04 | 0.8080 USD | 1.60 USD | 22.07 USD |
| 2006-12-01 | 0.8080 USD (-56.32%) | 1.60 USD | 22.07 USD | |
| 2006-09-11 | 2006-09-11 | 1.8500 USD | 1.43 USD | 22.07 USD |
| 2006-09-08 | 1.8500 USD (4525%) | 1.43 USD | 22.07 USD | |
| 2005-12-05 | 2005-12-05 | 0.0400 USD | 1.18 USD | 23.47 USD |
| 2005-12-02 | 0.0400 USD (-87.10%) | 1.18 USD | 23.47 USD | |
| 2000-12-18 | 2000-12-18 | 0.3100 USD | 1.17 USD | 23.57 USD |
| 2000-12-15 | 0.3100 USD (-61.73%) | 1.17 USD | 23.57 USD | |
| 2000-09-11 | 2000-09-11 | 0.8100 USD | 1.08 USD | 22.62 USD |
| 2000-09-08 | 0.8100 USD (118.92%) | 1.08 USD | 22.62 USD | |
| 1999-09-07 | 1999-09-07 | 0.3700 USD | 0.72 USD | 16.90 USD |
| 1999-09-03 | 0.3700 USD | 0.72 USD | 16.90 USD | |
| 1998-09-08 | 1998-09-08 | 0.3700 USD | 0.64 USD | 15.86 USD |
| 1998-09-04 | 0.3700 USD (-40.32%) | 0.64 USD | 15.86 USD | |
| 1997-12-15 | 1997-12-15 | 0.6200 USD | 0.50 USD | 13.47 USD |
| 1997-12-12 | 0.6200 USD (148%) | 0.50 USD | 13.47 USD | |
| 1997-09-05 | 1997-09-08 | 0.2500 USD | 0.44 USD | 13.76 USD |
FACTX
Price: $54.16
Dividend Yield: 15.56%
Forward Dividend Yield: 13.78%
Dividend Per Share: 7.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2