Fidelity Advisor Semiconductors Fund (FELTX) Dividends
Last dividend for Fidelity Advisor Semiconductors Fund (FELTX) as of June 30, 2026 is 7.54 USD. The forward dividend yield for FELTX as of June 30, 2026 is 4.39%. Average dividend growth rate for stock Fidelity Advisor Semiconductors Fund (FELTX) for past three years is 30.00%.
Dividend history for stock FELTX (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 | 7.5420 USD (30.98%) | 102.61 USD | 102.61 USD |
| 2024-12-26 | 2024-12-27 | 5.7580 USD (177.63%) | 71.00 USD | 76.12 USD |
| 2023-12-21 | 2023-12-22 | 2.0740 USD (73.41%) | 45.92 USD | 56.94 USD |
| 2022-12-02 | 2022-12-05 | 1.1960 USD (-50.62%) | 25.30 USD | 33.83 USD |
| 2021-12-17 | 2021-12-20 | 2.4220 USD (47.86%) | 37.84 USD | 53.87 USD |
| 2020-12-18 | 2020-12-21 | 1.6380 USD (557.83%) | 24.61 USD | 35.91 USD |
| 2019-12-20 | 2019-12-23 | 0.2490 USD (-92.65%) | 16.40 USD | 26.22 USD |
| 2018-12-14 | 2018-12-17 | 3.3900 USD (55.29%) | 9.97 USD | 16.22 USD |
| 2017-12-01 | 2017-12-04 | 2.1830 USD (9391.30%) | 9.19 USD | 22.43 USD |
| 2016-12-02 | 2016-12-05 | 0.0230 USD (-43.90%) | 6.23 USD | 18.39 USD |
| 2015-12-07 | 2015-12-07 | 0.0410 USD | 4.40 USD | 13.96 USD |
| 2015-12-04 | 0.0410 USD (-97.20%) | 4.72 USD | 13.96 USD | |
| 2015-09-14 | 2015-09-14 | 1.4650 USD | 3.94 USD | 12.55 USD |
| 2015-09-11 | 1.4650 USD (2341.67%) | 4.23 USD | 12.55 USD | |
| 2014-12-22 | 2014-12-22 | 0.0600 USD (566.67%) | 3.63 USD | 15.29 USD |
| 2009-09-14 | 2009-09-14 | 0.0090 USD | 1.52 USD | 6.92 USD |
| 2009-09-11 | 0.0090 USD (-62.50%) | 1.63 USD | 6.92 USD | |
| 2005-04-22 | 0.0240 USD | 1.48 USD | 6.73 USD |
FELTX
Price: $171.89
Dividend Yield: 3.98%
Forward Dividend Yield: 4.39%
Dividend Per Share: 7.54 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%