Fidelity Advisor Energy Fund (FANIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FANIX · as of Dec 31, 2025

Key dividend metrics

Dividend Yield1.73%TTM

Annual Payout$0.8930per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$0.8930 vs $0.4590 (+94.6%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

211 days ago

Overdue

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.8930per share

Ex-Dividend DateNov 11, 2025211 days agoMust hold before this date

Record DateNov 11, 2025Shareholder of record

Pay DateNov 12, 2025Payment received

Est. next: May 12, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Nov 11, 2025$0.8930Nov 11, 2025Nov 12, 2025+94.6%

Dividend calculator

If you invest $10,000 in FANIX

$173/ year

1.73% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Advisor Energy Fund (FANIX) currently pays a Annual dividend of $$0.8930 per share, with an annual payout of $0.8930 and a dividend yield of 1.73%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was November 11, 2025. Investors who held FANIX shares before this date received the latest dividend payment on November 12, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Fidelity Advisor Energy Fund pays $$0.8930 per share each period, totaling approximately $0.8930 per share annually. The current dividend yield is 1.73%.

FANIX dividendFANIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.