Fidelity Advisor Semiconductors Fund Class A (FELAX) Dividends
Last dividend for Fidelity Advisor Semiconductors Fund Class A (FELAX) as of Aug. 15, 2026 is 7.75 USD. The forward dividend yield for FELAX as of Aug. 15, 2026 is 4.29%. Average dividend growth rate for stock Fidelity Advisor Semiconductors Fund Class A (FELAX) for past three years is 30.00%.
Dividend history for stock FELAX (Fidelity Advisor Semiconductors Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Semiconductors Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 7.7500 USD (34.60%) | 111.31 USD | 111.31 USD |
| 2024-12-26 | 2024-12-27 | 5.7580 USD (177.63%) | 76.83 USD | 82.08 USD |
| 2023-12-21 | 2023-12-22 | 2.0740 USD (73.41%) | 49.85 USD | 60.95 USD |
| 2022-12-02 | 2022-12-05 | 1.1960 USD (-51.74%) | 27.47 USD | 36.04 USD |
| 2021-12-17 | 2021-12-20 | 2.4780 USD (44.83%) | 41.06 USD | 57.14 USD |
| 2020-12-18 | 2020-12-21 | 1.7110 USD (517.69%) | 26.59 USD | 37.93 USD |
| 2019-12-20 | 2019-12-23 | 0.2770 USD (-91.93%) | 17.70 USD | 27.61 USD |
| 2018-12-14 | 2018-12-17 | 3.4310 USD (52.15%) | 10.73 USD | 17.03 USD |
| 2017-12-01 | 2017-12-04 | 2.2550 USD (24955.56%) | 9.97 USD | 23.33 USD |
| 2016-12-27 | 2016-12-28 | 0.0090 USD (-84.75%) | 6.76 USD | 19.05 USD |
| 2016-12-02 | 2016-12-05 | 0.0590 USD (13.46%) | 6.76 USD | 19.05 USD |
| 2015-12-07 | 2015-12-07 | 0.0520 USD | 4.78 USD | 14.44 USD |
| 2015-12-04 | 0.0520 USD (-96.52%) | 5.10 USD | 14.44 USD | |
| 2015-09-14 | 2015-09-14 | 1.4950 USD (149400%) | 4.28 USD | 12.98 USD |
| 2015-09-11 | 0.0010 USD (-98.68%) | 4.57 USD | 12.98 USD | |
| 2014-12-22 | 2014-12-22 | 0.0760 USD (192.31%) | 3.93 USD | 15.75 USD |
| 2009-09-14 | 2009-09-14 | 0.0260 USD | 1.63 USD | 7.04 USD |
| 2009-09-11 | 0.0260 USD | 1.74 USD | 7.04 USD |
FELAX
Price: $180.78
Dividend Yield: 4.34%
Forward Dividend Yield: 4.29%
Dividend Per Share: 7.75 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%