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

$21.27
+$0.27+1.29% Friday 00:00
Dividend Yield
7.8%
Dividend amount
$0.19
Last ex-date
Feb 06, 2026
Last pay date
Feb 09, 2026

Summary

Fidelity Advisor Mid Cap II Fund (FIICX) 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 (FIICX) is 7.8%.

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
+29.61%
22 Dec 2025
$1.45
+52.58%
10 Feb 2025
$0.95
-
10 Feb 2025
$0.95
-
$2.59
+404.29%
23 Dec 2024
$1.04
-
23 Dec 2024
$1.04
+106.14%
20 Feb 2024
$0.51
-
$0.51
-51.69%
18 Dec 2023
$0.47
-
13 Feb 2023
$0.04
-
$1.06
-75.2%
12 Dec 2022
$0.73
-
07 Feb 2022
$0.33
-
$4.28
+1,837.56%
13 Dec 2021
$3.32
-
16 Feb 2021
$0.96
-
$0.22
-59.3%
14 Dec 2020
$0.22
-
$0.54
-67.45%
11 Feb 2019
$0.54
-
$1.67
+8.45%
10 Dec 2018
$1.29
+242.82%
12 Feb 2018
$0.00
-
12 Feb 2018
$0.38
+12,433.33%
$1.54
+82.66%
11 Dec 2017
$1.31
-
13 Feb 2017
$0.23
-67.33%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.77%

Community

FAQ

How much dividend does Fidelity Advisor Mid Cap II Fund pay?▼
Fidelity Advisor Mid Cap II Fund pays an annual dividend of $1.66 per share, with a dividend yield of 7.8%.
What is the dividend yield of Fidelity Advisor Mid Cap II Fund?▼
The current dividend yield of Fidelity Advisor Mid Cap II Fund is 7.8%.
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%.
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.