Fidelity Advisor Semiconductors Fund (FELIX) Dividends
Last dividend for Fidelity Advisor Semiconductors Fund (FELIX) as of June 30, 2026 is 7.94 USD. The forward dividend yield for FELIX as of June 30, 2026 is 3.87%. Average dividend growth rate for stock Fidelity Advisor Semiconductors Fund (FELIX) for past three years is 30.00%.
Dividend history for stock FELIX (Fidelity Advisor Semiconductors Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Semiconductors Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 7.9420 USD (37.93%) | 122.04 USD | 122.04 USD |
| 2024-12-26 | 2024-12-27 | 5.7580 USD (177.63%) | 89.39 USD | 89.39 USD |
| 2023-12-21 | 2023-12-22 | 2.0740 USD (73.41%) | 58.20 USD | 65.87 USD |
| 2022-12-02 | 2022-12-05 | 1.1960 USD (-52.75%) | 32.08 USD | 38.76 USD |
| 2021-12-17 | 2021-12-20 | 2.5310 USD (41.48%) | 47.92 USD | 61.15 USD |
| 2020-12-18 | 2020-12-21 | 1.7890 USD (488.49%) | 29.03 USD | 40.41 USD |
| 2019-12-20 | 2019-12-23 | 0.3040 USD (-91.28%) | 19.32 USD | 29.30 USD |
| 2018-12-14 | 2018-12-17 | 3.4870 USD (50.04%) | 11.69 USD | 18.03 USD |
| 2017-12-01 | 2017-12-04 | 2.3240 USD (25722.22%) | 10.97 USD | 24.47 USD |
| 2016-12-27 | 2016-12-28 | 0.0090 USD (-91.09%) | 7.45 USD | 19.89 USD |
| 2016-12-02 | 2016-12-05 | 0.1010 USD (48.53%) | 7.45 USD | 19.89 USD |
| 2015-12-07 | 2015-12-07 | 0.0680 USD | 5.60 USD | 15.06 USD |
| 2015-12-04 | 0.0680 USD (-95.51%) | 5.60 USD | 15.06 USD | |
| 2015-09-14 | 2015-09-14 | 1.5130 USD (7863.16%) | 5.02 USD | 13.54 USD |
| 2015-09-11 | 0.0190 USD (-78.16%) | 5.02 USD | 13.54 USD | |
| 2014-12-22 | 2014-12-22 | 0.0870 USD (155.88%) | 4.34 USD | 16.34 USD |
| 2009-09-14 | 2009-09-14 | 0.0340 USD | 1.90 USD | 7.21 USD |
| 2009-09-11 | 0.0340 USD | 1.90 USD | 7.21 USD |
FELIX
Price: $204.96
Dividend Yield: 3.52%
Forward Dividend Yield: 3.87%
Dividend Per Share: 7.94 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%