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Fidelity Advisor Mid Cap Value Fund – Class Z (FIDFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.56
+$0.17+0.47%Friday 00:00
Dividend Yield
6.5%
Dividend amount
$0.90
Last ex-date
Mar 13, 2026
Last pay date
Mar 16, 2026

Summary

Fidelity Advisor Mid Cap Value Fund – Class Z (FIDFX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Mid Cap Value Fund – Class Z was $0.90 per share. Last ex-date: March 13, 2026. The last dividend payment from Fidelity Advisor Mid Cap Value Fund – Class Z was made on March 16, 2026. The next dividend payment from Fidelity Advisor Mid Cap Value Fund – Class Z is estimated for December 22, 2026. Estimated next dividend amount: $1.48. The current dividend yield of Fidelity Advisor Mid Cap Value Fund – Class Z is 6.5%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.90
-
Mar 16, 2026
$0.90
-39.57%
$3.67
+16.13%
Dec 22, 2025
$1.48
+35.62%
Mar 10, 2025
$1.09
-
Mar 10, 2025
$1.09
-36.84%
$3.16
+746.11%
Dec 23, 2024
$0.31
-
Dec 23, 2024
$0.94
+205.88%
Dec 23, 2024
$1.73
+84.72%
Mar 11, 2024
$0.19
-29.39%
$0.37
-88.29%
Dec 18, 2023
$0.26
-
Mar 13, 2023
$0.11
-90.64%
$3.19
+644.39%
Dec 12, 2022
$0.19
-
Dec 12, 2022
$0.38
+102.67%
Dec 12, 2022
$1.19
+212.93%
Mar 7, 2022
$1.43
+235.05%
$0.43
-10.65%
Dec 13, 2021
$0.43
-
$0.48
+3.23%
Dec 14, 2020
$0.48
-
$0.46
-83.79%
Dec 16, 2019
$0.46
-
$2.86
+18.51%
Dec 10, 2018
$0.47
+1,333.33%
Dec 10, 2018
$0.03
-97.1%
Dec 10, 2018
$1.19
+150.53%
10Y Growth
0%
5Y Growth
37.75%
3Y Growth
84.39%
1Y Growth
69.96%

Community

FAQs

How much dividend does Fidelity Advisor Mid Cap Value Fund – Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mid Cap Value Fund – Class Z is $2.38 per share.
What is the dividend yield of Fidelity Advisor Mid Cap Value Fund – Class Z?▼
The current dividend yield of Fidelity Advisor Mid Cap Value Fund – Class Z is 6.5%.
When does Fidelity Advisor Mid Cap Value Fund – Class Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Mid Cap Value Fund – Class Z is estimated for December 22, 2026.
When is the next dividend from Fidelity Advisor Mid Cap Value Fund – Class Z?▼
The next dividend payment from Fidelity Advisor Mid Cap Value Fund – Class Z is estimated for December 22, 2026.
How safe is the dividend of Fidelity Advisor Mid Cap Value Fund – Class Z?▼
Fidelity Advisor Mid Cap Value Fund – Class Z has raised its dividend for 2 consecutive years, with 5-year dividend growth of 37.75%.
What is the dividend of Fidelity Advisor Mid Cap Value Fund – Class Z?▼
The latest recorded dividend from Fidelity Advisor Mid Cap Value Fund – Class Z was $0.90 per share.
When did I have to buy the shares of Fidelity Advisor Mid Cap Value Fund – Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mid Cap Value Fund – Class Z, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity Advisor Mid Cap Value Fund – Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mid Cap Value Fund – Class Z was made on March 16, 2026.
What was the dividend of Fidelity Advisor Mid Cap Value Fund – Class Z in 2025?▼
Fidelity Advisor Mid Cap Value Fund – Class Z has recorded dividends totaling $3.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.