Fidelity Advisor Energy Fund (FANIX) Dividends
Last dividend for Fidelity Advisor Energy Fund (FANIX) as of June 30, 2026 is 0.89 USD. The forward dividend yield for FANIX as of June 30, 2026 is 1.72%. Average dividend growth rate for stock Fidelity Advisor Energy Fund (FANIX) for past three years is 29.30%.
Dividend history for stock FANIX (Fidelity Advisor Energy Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Energy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-11-11 | 2025-11-12 | 0.8930 USD (94.55%) | 51.78 USD | 51.78 USD |
| 2024-12-20 | 2024-12-23 | 0.4590 USD (-54.01%) | 46.67 USD | 46.67 USD |
| 2023-12-15 | 2023-12-18 | 0.9980 USD (-0.10%) | 44.80 USD | 45.26 USD |
| 2022-12-16 | 2022-12-19 | 0.9990 USD (52.52%) | 44.24 USD | 45.68 USD |
| 2021-12-17 | 2021-12-20 | 0.6550 USD (1.39%) | 27.25 USD | 28.77 USD |
| 2020-12-18 | 2020-12-21 | 0.6460 USD (22.81%) | 17.59 USD | 19.00 USD |
| 2019-12-20 | 2019-12-23 | 0.5260 USD (53.35%) | 26.07 USD | 29.09 USD |
| 2018-12-14 | 2018-12-17 | 0.3430 USD (-41.67%) | 23.68 USD | 26.91 USD |
| 2017-12-15 | 2017-12-18 | 0.5880 USD (256.36%) | 31.51 USD | 36.25 USD |
| 2016-12-16 | 2016-12-19 | 0.1650 USD (16.20%) | 32.35 USD | 37.87 USD |
| 2015-12-18 | 2015-12-21 | 0.1420 USD (-4.70%) | 24.22 USD | 28.54 USD |
| 2015-09-11 | 2015-09-14 | 0.1490 USD (-10.78%) | 24.53 USD | 29.05 USD |
| 2014-12-22 | 2014-12-22 | 0.1670 USD (-92.01%) | 30.44 USD | 36.23 USD |
| 2014-09-05 | 2014-09-08 | 2.0910 USD (30.77%) | 36.25 USD | 43.34 USD |
| 2013-12-20 | 2013-12-23 | 1.5990 USD (165.61%) | 31.71 USD | 43.48 USD |
| 2013-09-06 | 2013-09-09 | 0.6020 USD (198.02%) | 28.55 USD | 43.68 USD |
| 2012-12-26 | 0.2020 USD | 23.14 USD | 36.83 USD | |
| 2012-12-21 | 0.2020 USD (-19.84%) | 23.14 USD | 36.83 USD | |
| 2011-12-09 | 2011-12-12 | 0.2520 USD (2420%) | 22.08 USD | 35.35 USD |
| 2010-12-30 | 2010-12-31 | 0.0100 USD (-92.37%) | 23.19 USD | 37.38 USD |
| 2010-12-10 | 2010-12-13 | 0.1310 USD (-98.10%) | 23.19 USD | 37.38 USD |
| 2008-09-12 | 2008-09-15 | 6.9000 USD (320.99%) | 20.64 USD | 33.40 USD |
| 2007-12-14 | 2007-12-17 | 1.6390 USD (-18.13%) | 18.82 USD | 55.01 USD |
| 2007-09-07 | 2007-09-10 | 2.0020 USD (40.99%) | 16.21 USD | 52.01 USD |
| 2006-12-08 | 2006-12-11 | 1.4200 USD (-72.50%) | 11.18 USD | 40.55 USD |
| 2006-09-08 | 2006-09-11 | 5.1630 USD (75.73%) | 9.53 USD | 38.26 USD |
| 2005-12-09 | 2005-12-12 | 2.9380 USD (-27.10%) | 6.78 USD | 40.67 USD |
| 2005-09-09 | 2005-09-12 | 4.0300 USD (882.93%) | 5.89 USD | 43.75 USD |
| 2004-12-10 | 2004-12-13 | 0.4100 USD (412.50%) | 3.27 USD | 32.62 USD |
| 2003-12-12 | 2003-12-15 | 0.0800 USD (-27.27%) | 2.56 USD | 26.72 USD |
| 2003-09-05 | 2003-09-08 | 0.1100 USD (22.22%) | 2.19 USD | 22.88 USD |
| 2002-12-13 | 2002-12-16 | 0.0900 USD | 1.97 USD | 20.65 USD |
| 2002-09-06 | 2002-09-09 | 0.0900 USD (-25%) | 1.83 USD | 19.33 USD |
| 2001-12-14 | 2001-12-17 | 0.1200 USD (-93.44%) | 2.21 USD | 23.42 USD |
| 2001-09-07 | 2001-09-10 | 1.8300 USD (1207.14%) | 2.02 USD | 21.54 USD |
| 2000-12-15 | 2000-12-18 | 0.1400 USD (7.69%) | 2.12 USD | 28.26 USD |
| 2000-09-08 | 2000-09-11 | 0.1300 USD | 2.01 USD | 26.90 USD |
| 1999-12-03 | 1999-12-06 | 0.1300 USD (-83.33%) | 1.68 USD | 22.57 USD |
| 1998-09-08 | 1998-09-08 | 0.7800 USD | 1.30 USD | 17.60 USD |
| 1998-09-04 | 0.7800 USD (13.87%) | 1.30 USD | 17.60 USD | |
| 1997-12-05 | 1997-12-08 | 0.6850 USD (-75.45%) | 1.34 USD | 20.94 USD |
| 1997-09-05 | 1997-09-08 | 2.7900 USD (3885.71%) | 1.40 USD | 25.58 USD |
| 1996-12-06 | 0.0700 USD | 51.78 USD | 51.78 USD |
FANIX
Price: $51.78
Dividend Yield: 1.72%
Forward Dividend Yield: 1.72%
Dividend Per Share: 0.89 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 894.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 29.30%
DGR5: 22.42%
DGR10: 30.00%