Fidelity Advisor Energy Fund Class M (FAGNX) Dividends
Last dividend for Fidelity Advisor Energy Fund Class M (FAGNX) as of June 30, 2026 is 0.73 USD. The forward dividend yield for FAGNX as of June 30, 2026 is 1.46%. Average dividend growth rate for stock Fidelity Advisor Energy Fund Class M (FAGNX) for past three years is 30.00%.
Dividend history for stock FAGNX (Fidelity Advisor Energy Fund Class M) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Energy Fund Class M Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-11-11 | 2025-11-12 | 0.7320 USD (101.10%) | 50.00 USD | 50.00 USD |
| 2024-12-20 | 0.3640 USD (-51.60%) | 45.16 USD | 45.16 USD | |
| 2023-12-15 | 0.7520 USD (-2.84%) | 43.57 USD | 43.94 USD | |
| 2022-12-16 | 0.7740 USD (51.76%) | 43.25 USD | 44.36 USD | |
| 2021-12-17 | 0.5100 USD (-3.77%) | 26.79 USD | 27.97 USD | |
| 2020-12-18 | 0.5300 USD (50.14%) | 17.39 USD | 18.49 USD | |
| 2019-12-20 | 0.3530 USD (171.54%) | 25.92 USD | 28.33 USD | |
| 2018-12-14 | 0.1300 USD (-66.67%) | 23.68 USD | 26.21 USD | |
| 2017-12-15 | 0.3900 USD (434.25%) | 31.68 USD | 35.25 USD | |
| 2015-12-18 | 0.0730 USD (128.13%) | 24.67 USD | 27.78 USD | |
| 2015-09-11 | 0.0320 USD (-58.97%) | 25.02 USD | 28.25 USD | |
| 2014-12-22 | 0.0780 USD (-96.01%) | 31.18 USD | 35.24 USD | |
| 2014-09-05 | 1.9540 USD (2405.13%) | 37.16 USD | 42.10 USD | |
| 2013-12-20 | 0.0780 USD (-84.31%) | 32.75 USD | 42.33 USD | |
| 2013-09-06 | 0.4970 USD (304.07%) | 29.90 USD | 42.53 USD | |
| 2012-12-21 | 0.1230 USD (-28.07%) | 24.36 USD | 35.92 USD | |
| 2011-12-09 | 0.1710 USD (1610%) | 23.37 USD | 34.58 USD | |
| 2010-12-30 | 0.0100 USD (-84.13%) | 24.67 USD | 36.68 USD | |
| 2010-12-10 | 0.0630 USD (-99.09%) | 24.67 USD | 36.68 USD | |
| 2008-09-12 | 6.9000 USD (357.26%) | 22.21 USD | 33.09 USD | |
| 2007-12-14 | 1.5090 USD (-15.13%) | 20.25 USD | 54.78 USD | |
| 2007-09-07 | 1.7780 USD (25.21%) | 17.55 USD | 51.74 USD | |
| 2006-12-08 | 1.4200 USD (-71.62%) | 12.26 USD | 40.33 USD | |
| 2006-09-08 | 5.0030 USD (76.22%) | 10.46 USD | 38.11 USD | |
| 2005-12-09 | 2.8390 USD (-25.49%) | 7.53 USD | 40.53 USD | |
| 2005-09-09 | 3.8100 USD (12600%) | 6.58 USD | 43.59 USD | |
| 2004-12-10 | 0.0300 USD (50%) | 3.71 USD | 32.49 USD | |
| 2003-12-12 | 0.0200 USD (-66.67%) | 2.93 USD | 26.69 USD | |
| 2003-09-05 | 0.0600 USD (50%) | 2.50 USD | 22.84 USD | |
| 2002-12-13 | 0.0400 USD (100%) | 2.26 USD | 20.66 USD | |
| 2002-09-06 | 0.0200 USD (-71.43%) | 2.11 USD | 19.32 USD | |
| 2001-12-14 | 0.0700 USD (75%) | 2.55 USD | 23.42 USD | |
| 2001-09-07 | 0.0400 USD (-55.56%) | 2.34 USD | 21.53 USD | |
| 2000-12-15 | 0.0900 USD (125%) | 2.47 USD | 28.25 USD | |
| 2000-09-08 | 0.0400 USD (300%) | 2.35 USD | 26.88 USD | |
| 1999-12-03 | 0.0100 USD | 1.97 USD | 22.58 USD | |
| 1998-09-04 | 0.0100 USD (-99.17%) | 1.53 USD | 17.62 USD | |
| 1997-12-05 | 1.2100 USD (-55.35%) | 1.59 USD | 20.96 USD | |
| 1997-09-05 | 2.7100 USD (13450%) | 1.63 USD | 25.55 USD | |
| 1996-12-06 | 0.0200 USD (-75%) | 1.12 USD | 24.84 USD | |
| 1989-12-21 | 0.0800 USD | 0.46 USD | 13.00 USD |
FAGNX
Price: $50
Dividend Yield: 1.46%
Forward Dividend Yield: 1.46%
Dividend Per Share: 0.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 894.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 28.21%