FNITX
Fidelity Advisor New Insights Fund - Class M
$45.36
Fidelity Advisor New Insights Fund - Class M (FNITX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Feb 06, 2026
- Dividend Amount Per Share
- $0.164
- Dividend Yield
- 10.08%
- Dividend Growth (TTM)
- +54.6%
Payment date
Feb 09, 2026
Feb 09, 2026
Semi Annually
Forward yield
0.72%
0.72%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2020 | $2.77 |
| Feb 12, 2021 | $0.906 |
| Jan 04, 2022 | $0.535 |
| Feb 04, 2022 | $0.535 |
| Dec 09, 2022 | $3.222 |
| Feb 03, 2023 | $0.397 |
| Dec 08, 2023 | $1.547 |
| Feb 09, 2024 | $0.191 |
| Dec 06, 2024 | $2.234 |
| Feb 07, 2025 | $0.539 |
| Dec 05, 2025 | $4.122 |
| Feb 06, 2026 | $0.164 |
FNITX Dividend Yield Range
FNITX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Feb 06, 2026 | Feb 06, 2026 | Feb 09, 2026 | Semi Annually | $0.16 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 08, 2025 | Semi Annually | $4.12 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 10, 2025 | Semi Annually | $0.54 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 09, 2024 | Semi Annually | $2.23 |
| Feb 09, 2024 | Feb 09, 2024 | Feb 12, 2024 | Semi Annually | $0.19 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | Semi Annually | $1.55 |
| Feb 03, 2023 | Feb 03, 2023 | Feb 06, 2023 | Semi Annually | $0.40 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | Semi Annually | $3.22 |
| Feb 04, 2022 | Feb 04, 2022 | Feb 07, 2022 | Monthly | $0.54 |
| Jan 04, 2022 | Jan 04, 2022 | Jan 07, 2022 | Monthly | $0.54 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Feb 06, 2026 | $0.16 | Feb 09, 2026 | Feb 06, 2026 | Semi Annually |
| Dec 05, 2025 | $4.12 | Dec 08, 2025 | Dec 05, 2025 | Semi Annually |
| Feb 07, 2025 | $0.54 | Feb 10, 2025 | Feb 07, 2025 | Semi Annually |
| Dec 06, 2024 | $2.23 | Dec 09, 2024 | Dec 06, 2024 | Semi Annually |
| Feb 09, 2024 | $0.19 | Feb 12, 2024 | Feb 09, 2024 | Semi Annually |
| Dec 08, 2023 | $1.55 | Dec 11, 2023 | Dec 08, 2023 | Semi Annually |
| Feb 03, 2023 | $0.40 | Feb 06, 2023 | Feb 03, 2023 | Semi Annually |
| Dec 09, 2022 | $3.22 | Dec 12, 2022 | Dec 09, 2022 | Semi Annually |
| Feb 04, 2022 | $0.54 | Feb 07, 2022 | Feb 04, 2022 | Monthly |
| Jan 04, 2022 | $0.54 | Jan 07, 2022 | Jan 04, 2022 | Monthly |
The table shows Fidelity Advisor New Insights Fund - Class M’s dividend history, including amount per share, payout frequency, record and payment dates.
FNITX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.164 |
| 2025 | 2 | $4.661 |
| 2024 | 2 | $2.425 |
| 2023 | 2 | $1.944 |
| 2022 | 3 | $4.292 |
| 2021 | 1 | $0.906 |
| 2020 | 2 | $2.972 |
| 2019 | 2 | $2.035 |
| 2018 | 2 | $3.653 |
| 2017 | 2 | $2.388 |
| 2016 | 2 | $1.283 |
| 2015 | 2 | $1.134 |
| 2014 | 2 | $2.017 |
| 2013 | 1 | $3.653 |
| 2012 | 1 | $0.039 |
| 2011 | 1 | $0.035 |
| 2010 | 2 | $0.033 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Advisor New Insights Fund - Class M pay dividends?
Yes, FNITX has paid a dividend within the past 12 months. FNITX pays dividends semi-annually.
How much is Fidelity Advisor New Insights Fund - Class M's dividend?
FNITX’s most recent dividend was $0.164 per share. FNITX’s annual dividend yield is 10.08%.
When is Fidelity Advisor New Insights Fund - Class M ex-dividend date?
Fidelity Advisor New Insights Fund - Class M’s last ex-dividend date was Feb 06, 2026. Shareholders who own FNITX shares before this date received a dividend of $0.164 per share on Feb 09, 2026. FNITX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor New Insights Fund - Class M dividend payment date?
Fidelity Advisor New Insights Fund - Class M’s last dividend payment date was Feb 09, 2026. Shareholders who own FNITX shares before Feb 06, 2026 received $0.164 per share.
