Fidelity Advisor Biotechnology Fund Class A (FBTAX) Dividends
Last dividend for Fidelity Advisor Biotechnology Fund Class A (FBTAX) as of June 30, 2026 is 0.54 USD. The forward dividend yield for FBTAX as of June 30, 2026 is 1.22%.
Dividend history for stock FBTAX (Fidelity Advisor Biotechnology Fund Class A) including historic stock price and split, spin-off and special dividends.
Fidelity Advisor Biotechnology Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 0.5440 USD (-66.67%) | 37.44 USD | 37.44 USD |
| 2024-12-26 | 2024-12-27 | 1.6320 USD (418.10%) | 27.21 USD | 27.21 USD |
| 2023-12-21 | 2023-12-22 | 0.3150 USD (-94.13%) | 25.05 USD | 27.34 USD |
| 2021-12-17 | 2021-12-20 | 5.3640 USD (5107.77%) | 24.58 USD | 27.17 USD |
| 2021-07-09 | 2021-07-12 | 0.1030 USD (-96.37%) | 19.50 USD | 32.57 USD |
| 2020-12-18 | 2020-12-21 | 2.8400 USD (51.06%) | 20.25 USD | 33.92 USD |
| 2019-12-20 | 2019-12-23 | 1.8800 USD (218.64%) | 14.06 USD | 27.79 USD |
| 2018-12-07 | 2018-12-10 | 0.5900 USD (-57.86%) | 10.43 USD | 23.60 USD |
| 2015-09-11 | 2015-09-14 | 1.4000 USD (233.33%) | 9.93 USD | 23.52 USD |
| 2014-12-12 | 2014-12-15 | 0.4200 USD (133.33%) | 8.95 USD | 24.69 USD |
| 2014-09-05 | 2014-09-08 | 0.1800 USD (260%) | 7.66 USD | 22.24 USD |
| 2013-12-13 | 2013-12-16 | 0.0500 USD (-92.75%) | 6.33 USD | 18.85 USD |
| 2012-09-07 | 2012-09-10 | 0.6900 USD (305.88%) | 3.96 USD | 11.90 USD |
| 2007-12-14 | 2007-12-17 | 0.1700 USD (-52.78%) | 1.96 USD | 7.03 USD |
| 2007-09-14 | 2007-09-17 | 0.3600 USD (350%) | 1.96 USD | 7.58 USD |
| 2002-06-07 | 0.0800 USD | 0.99 USD | 4.40 USD |
FBTAX
Price: $44.59
Dividend Yield: 1.44%
Forward Dividend Yield: 1.22%
Dividend Per Share: 0.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3