Fidelity Advisor Financial Services Fund (FFSIX) Dividends

Last dividend for Fidelity Advisor Financial Services Fund (FFSIX) as of Aug. 16, 2026 is 1.86 USD. The forward dividend yield for FFSIX as of Aug. 16, 2026 is 6.35%. Average dividend growth rate for stock Fidelity Advisor Financial Services Fund (FFSIX) for past three years is 30.00%.

Dividend history for stock FFSIX (Fidelity Advisor Financial Services Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Advisor Financial Services Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-12 2026-08-13 1.8610 USD (-31.45%) 42.74 USD 42.74 USD
2025-12-19 2025-12-22 2.7150 USD (51.00%) 39.49 USD 39.49 USD
2024-12-20 2024-12-23 1.7980 USD (155.04%) 36.31 USD 36.31 USD
2023-12-15 2023-12-18 0.7050 USD (-54.52%) 26.43 USD 28.76 USD
2022-12-16 2022-12-19 1.5500 USD (20.06%) 23.12 USD 25.77 USD
2021-12-17 2021-12-20 1.2910 USD (110.95%) 24.30 USD 29.95 USD
2020-12-18 2020-12-21 0.6120 USD (78.43%) 17.74 USD 23.44 USD
2019-12-20 2019-12-23 0.3430 USD (-55.45%) 17.64 USD 24.05 USD
2018-12-07 2018-12-10 0.7700 USD (453.96%) 13.16 USD 18.19 USD
2017-12-08 2017-12-11 0.1390 USD (131.67%) 15.21 USD 22.47 USD
2016-12-09 2016-12-12 0.0600 USD (-40%) 12.57 USD 18.70 USD
2015-12-18 2015-12-21 0.1000 USD (1150%) 10.59 USD 15.80 USD
2014-12-26 2014-12-29 0.0080 USD (-91.58%) 11.00 USD 16.53 USD
2014-12-22 2014-12-22 0.0950 USD (33.80%) 11.00 USD 16.53 USD
2014-09-05 2014-09-08 0.0710 USD (24.56%) 10.35 USD 15.65 USD
2013-12-20 2013-12-23 0.0570 USD (-30.49%) 9.90 USD 15.04 USD
2013-09-06 2013-09-09 0.0820 USD (-7.87%) 8.86 USD 13.56 USD
2012-12-26 0.0890 USD 7.37 USD 11.36 USD
2012-12-21 0.0890 USD (67.92%) 7.37 USD 11.36 USD
2012-09-07 2012-09-10 0.0530 USD (140.91%) 6.99 USD 10.86 USD
2011-12-09 2011-12-12 0.0220 USD (-79.63%) 5.73 USD 8.95 USD
2009-09-11 2009-09-14 0.1080 USD (-3.57%) 6.86 USD 10.73 USD
2008-12-12 2008-12-15 0.1120 USD (-29.56%) 5.42 USD 8.57 USD
2008-09-12 2008-09-15 0.1590 USD (-59.23%) 7.65 USD 12.26 USD
2007-12-14 2007-12-17 0.3900 USD (-72.12%) 11.00 USD 18.09 USD
2007-09-14 2007-09-17 1.3990 USD (-17.46%) 12.02 USD 20.90 USD
2006-12-08 2006-12-11 1.6950 USD (-8.53%) 10.75 USD 22.84 USD
2006-09-15 2006-09-18 1.8530 USD (424.93%) 8.72 USD 23.16 USD
2005-12-09 2005-12-12 0.3530 USD (-78.54%) 6.77 USD 22.87 USD
2005-09-16 2005-09-19 1.6450 USD (321.79%) 6.14 USD 21.63 USD
2004-12-10 2004-12-13 0.3900 USD (-73.65%) 5.29 USD 23.19 USD
2004-09-10 2004-09-13 1.4800 USD (14700%) 4.70 USD 21.58 USD
2003-12-30 2003-12-31 0.0100 USD (-90%) 4.00 USD 22.58 USD
2003-12-12 2003-12-15 0.1000 USD (-23.08%) 4.00 USD 22.58 USD
2003-09-05 2003-09-09 0.1300 USD (18.18%) 3.55 USD 20.14 USD
2002-12-13 2002-12-16 0.1100 USD (22.22%) 3.06 USD 17.43 USD
2001-12-14 2001-12-17 0.0900 USD (-25%) 3.45 USD 19.80 USD
2001-09-07 2001-09-10 0.1200 USD (33.33%) 3.17 USD 18.26 USD
2000-12-15 2000-12-18 0.0900 USD (-40%) 3.74 USD 21.74 USD
2000-09-08 2000-09-11 0.1500 USD 3.55 USD 20.71 USD
1999-09-07 1999-09-07 0.1500 USD 2.72 USD 16.00 USD
1999-09-03 0.1500 USD (-86.24%) 2.72 USD 16.00 USD
1998-09-08 1998-09-08 1.0900 USD (1457.14%) 39.12 USD 39.12 USD
1998-09-04 0.0700 USD (-72%) 39.58 USD 39.58 USD
1997-12-12 1997-12-15 0.2500 USD (733.33%) 39.58 USD 39.58 USD
1997-09-05 1997-09-08 0.0300 USD (50%) 39.58 USD 39.58 USD
1996-12-20 0.0200 USD 39.58 USD 39.58 USD

FFSIX

Price: $42.74

52 week price:
35.10
43.93

Dividend Yield: 6.22%

5-year range yield:
2.67%
6.88%

Forward Dividend Yield: 6.35%

Dividend Per Share: 1.86 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 646.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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