Fidelity Advisor Technology I (FATIX) Dividends
Last dividend for Fidelity Advisor Technology I (FATIX) as of June 30, 2026 is 15.09 USD. The forward dividend yield for FATIX as of June 30, 2026 is 9.75%.
Dividend history for stock FATIX (Fidelity Advisor Technology I) including historic stock price and split, spin-off and special dividends.
Fidelity Advisor Technology I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-11-11 | 2025-11-12 | 15.0850 USD (301600%) | 154.77 USD | 154.77 USD |
| 2018-12-07 | 0.0050 USD (-93.24%) | 21.44 USD | 43.70 USD | |
| 2014-12-12 | 0.0740 USD (-32.73%) | 8.43 USD | 36.58 USD | |
| 2004-12-10 | 0.1100 USD | 2.76 USD | 16.04 USD |
FATIX
Price: $154.77
Dividend Yield: 9.75%
Forward Dividend Yield: 9.75%
Dividend Per Share: 15.09 USD
Exchange: NAS
Market Capitalization: 9.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1