FELIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 26, 2025Payment date
Dec 29, 2025
Dec 29, 2025
Dividend Amount Per Share
$7.942Annually
Dividend Yield
4.15%Sector:
Sector Average: 0.979%
Sector Average: 0.979%
Dividend Growth
3 years Since 2022
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
FELIX Dividend Yield Range
FELIX Dividend History
No data currently available
FAQ
Does Fidelity Advisor Semiconductors Fund - Class I pay dividends?
Yes, FELIX has paid a dividend within the past 12 months.
How much is Fidelity Advisor Semiconductors Fund - Class I's dividend?
FELIX pays a dividend of $7.942 per share. FELIX's annual dividend yield is 4.15%.
When is Fidelity Advisor Semiconductors Fund - Class I ex-dividend date?
Fidelity Advisor Semiconductors Fund - Class I's previous ex-dividend date was on Dec 26, 2025. Fidelity Advisor Semiconductors Fund - Class I shareholders who own FELIX Mutual Fund before this date received Fidelity Advisor Semiconductors Fund - Class I's last dividend payment of $7.94 per share on Dec 29, 2025. FELIX's next ex-dividend date has not been announced yet.
When is Fidelity Advisor Semiconductors Fund - Class I dividend payment date?
Fidelity Advisor Semiconductors Fund - Class I's next quarterly payment date is on Dec 29, 2025, when Fidelity Advisor Semiconductors Fund - Class I shareholders who owned FELIX shares before Dec 26, 2025 received a dividend payment of $7.94 per share. Add FELIX to your watchlist to be reminded of FELIX's next dividend payment.