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Fidelity Advisor Mid Cap II Fund (FIIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.59
+$0.03+0.11% Tuesday 00:00
Dividend Yield
5.94%
Dividend amount
$0.19
Last ex-date
Feb 06, 2026
Last pay date
Feb 09, 2026

Summary

Fidelity Advisor Mid Cap II Fund (FIIAX) dividends are paid semi-annual. The latest dividend per share was $0.19 with an ex date of February 06, 2026 and a payment date of February 09, 2026. The next dividend per share will be $1.45 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Advisor Mid Cap II Fund (FIIAX) is 5.94%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
8
FEB 27
Dividend Ex
Estimated
 
9
FEB 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.64
-51.15%
09 Feb 2026
$0.19
-87.11%
$3.35
+110.35%
22 Dec 2025
$1.45
+52.58%
10 Feb 2025
$0.95
-
10 Feb 2025
$0.95
-8.65%
$1.59
+189.82%
23 Dec 2024
$0.05
-90.5%
23 Dec 2024
$1.04
+2,068.75%
20 Feb 2024
$0.51
+7.68%
$0.55
-48.98%
18 Dec 2023
$0.04
-
18 Dec 2023
$0.47
+1,167.57%
13 Feb 2023
$0.04
-94.01%
$1.08
-75.85%
12 Dec 2022
$0.73
+4,487.5%
12 Dec 2022
$0.02
-
07 Feb 2022
$0.33
-90.13%
$4.46
+1,671.03%
13 Dec 2021
$0.01
-
13 Dec 2021
$0.17
+2,062.5%
13 Dec 2021
$3.32
+1,820.23%
16 Feb 2021
$0.96
+334.39%
$0.25
-59.35%
14 Dec 2020
$0.22
+612.9%
14 Dec 2020
$0.03
-
$0.62
-63.68%
16 Dec 2019
$0.08
-
10Y Growth
N/A
5Y Growth
121.1%
3Y Growth
367.8%
1Y Growth
63.96%

Community

FAQ

How much dividend does Fidelity Advisor Mid Cap II Fund pay?▼
Fidelity Advisor Mid Cap II Fund pays an annual dividend of $1.64 per share, with a dividend yield of 5.94%.
What is the dividend yield of Fidelity Advisor Mid Cap II Fund?▼
The current dividend yield of Fidelity Advisor Mid Cap II Fund is 5.94%.
When does Fidelity Advisor Mid Cap II Fund pay dividends?▼
Fidelity Advisor Mid Cap II Fund pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Advisor Mid Cap II Fund?▼
The next dividend payment from Fidelity Advisor Mid Cap II Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity Advisor Mid Cap II Fund?▼
Fidelity Advisor Mid Cap II Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 121.1%.
What is the dividend of Fidelity Advisor Mid Cap II Fund?▼
Fidelity Advisor Mid Cap II Fund currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Fidelity Advisor Mid Cap II Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mid Cap II Fund, you needed to own the shares before the ex-dividend date of February 06, 2026.
When did Fidelity Advisor Mid Cap II Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mid Cap II Fund was made on February 09, 2026.
What was the dividend of Fidelity Advisor Mid Cap II Fund in 2025?▼
In 2025, Fidelity Advisor Mid Cap II Fund paid a total dividend of $3.35 per share.
In which currency does Fidelity Advisor Mid Cap II Fund distribute the dividend?▼
Fidelity Advisor Mid Cap II Fund distributes its dividends in USD.