Fidelity Advisor Energy Fund Class M (FAGNX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Fidelity Advisor Energy F...

NASDAQ: FAGNX · Real-Time Price · USD
49.06
-0.58 (-1.17%)
At close: Apr 28, 2025, 9:30 AM

Dividends

FAGNX has a dividend yield of 0.83% and paid $0.36 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 20, 2024.
0.83%
0.36
Dec 20, 2024
Annual
n/a
-51.6%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 20, 2024 $0.364 n/a n/a n/a
Dec 15, 2023 $0.752 n/a n/a n/a
Dec 16, 2022 $0.774 n/a n/a n/a
Dec 17, 2021 $0.510 n/a n/a n/a
Dec 18, 2020 $0.530 n/a n/a n/a
Dec 20, 2019 $0.353 n/a n/a n/a
Dec 14, 2018 $0.106 n/a n/a n/a
Dec 15, 2017 $0.386 n/a n/a n/a
Dec 18, 2015 $0.073 n/a n/a n/a
Sep 11, 2015 $0.032 n/a n/a n/a
Dec 22, 2014 $0.078 n/a n/a n/a
Sep 5, 2014 $1.954 n/a n/a n/a
Dec 20, 2013 $0.078 n/a n/a n/a
Sep 6, 2013 $0.497 n/a n/a n/a
Dec 21, 2012 $0.123 n/a n/a n/a
Dec 9, 2011 $0.171 n/a n/a n/a
Dec 30, 2010 $0.010 n/a n/a n/a
Dec 10, 2010 $0.063 n/a n/a n/a
Sep 12, 2008 $6.900 n/a n/a n/a
Dec 14, 2007 $1.509 n/a n/a n/a
Sep 7, 2007 $1.778 n/a n/a n/a
Dec 8, 2006 $1.420 n/a n/a n/a
Sep 8, 2006 $5.003 n/a n/a n/a
Dec 9, 2005 $2.839 n/a n/a n/a
Sep 9, 2005 $3.810 n/a n/a n/a
Dec 10, 2004 $0.030 n/a n/a n/a
Dec 12, 2003 $0.020 n/a n/a n/a
Sep 5, 2003 $0.060 n/a n/a n/a
Dec 13, 2002 $0.040 n/a n/a n/a
Sep 6, 2002 $0.020 n/a n/a n/a
Dec 14, 2001 $0.070 n/a n/a n/a
Sep 7, 2001 $0.040 n/a n/a n/a
Dec 15, 2000 $0.090 n/a n/a n/a
Sep 8, 2000 $0.040 n/a n/a n/a
Dec 3, 1999 $0.010 n/a n/a n/a
Sep 4, 1998 $0.010 n/a n/a n/a
Dec 5, 1997 $1.210 n/a n/a n/a
Sep 5, 1997 $2.710 n/a n/a n/a
Dec 6, 1996 $0.020 n/a n/a n/a
Dec 21, 1989 $0.080 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.