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

$29.59
+$0.28+0.96% Friday 00:00
Dividend Yield
5.75%
Dividend amount
$0.19
Last ex-date
Feb 06, 2026
Last pay date
Feb 09, 2026

Summary

Fidelity Advisor Mid Cap II Fund - Institutional (FIIMX) 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 $1.50 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 - Institutional (FIIMX) is 5.75%.

Upcoming

Past

DateAmountChange
$1.69
-50.43%
09 Feb 2026
$0.19
-87.53%
$3.40
+105.87%
22 Dec 2025
$1.50
+57.62%
10 Feb 2025
$0.95
-8.65%
10 Feb 2025
$0.95
-
$1.65
+173.96%
23 Dec 2024
$1.04
+882.08%
23 Dec 2024
$0.11
-79.01%
20 Feb 2024
$0.51
+7.68%
$0.60
-46.78%
18 Dec 2023
$0.09
-
18 Dec 2023
$0.47
+421.11%
13 Feb 2023
$0.04
-94.01%
$1.13
-74.98%
12 Dec 2022
$0.07
-
12 Dec 2022
$0.73
+933.8%
07 Feb 2022
$0.33
-90.13%
$4.53
+1,394.39%
13 Dec 2021
$0.07
-
13 Dec 2021
$0.17
+136.99%
13 Dec 2021
$3.32
+1,820.23%
16 Feb 2021
$0.96
+334.39%
$0.30
-54.02%
14 Dec 2020
$0.08
-
14 Dec 2020
$0.22
+169.51%
$0.66
-62.71%
16 Dec 2019
$0.12
-
10Y Growth
52.37%
5Y Growth
83.07%
3Y Growth
187.43%
1Y Growth
59.51%

Community

FAQ

How much dividend does Fidelity Advisor Mid Cap II Fund - Institutional pay?
Fidelity Advisor Mid Cap II Fund - Institutional pays an annual dividend of $1.70 per share, with a dividend yield of 5.75%.
What is the dividend yield of Fidelity Advisor Mid Cap II Fund - Institutional?
The current dividend yield of Fidelity Advisor Mid Cap II Fund - Institutional is 5.75%.
When does Fidelity Advisor Mid Cap II Fund - Institutional pay dividends?
Fidelity Advisor Mid Cap II Fund - Institutional 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 - Institutional?
The next dividend payment from Fidelity Advisor Mid Cap II Fund - Institutional is estimated for December 22, 2026.
How safe is the dividend of Fidelity Advisor Mid Cap II Fund - Institutional?
Fidelity Advisor Mid Cap II Fund - Institutional has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 83.07%.
What is the dividend of Fidelity Advisor Mid Cap II Fund - Institutional?
Fidelity Advisor Mid Cap II Fund - Institutional currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Fidelity Advisor Mid Cap II Fund - Institutional to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Mid Cap II Fund - Institutional, you needed to own the shares before the ex-dividend date of February 06, 2026.
When did Fidelity Advisor Mid Cap II Fund - Institutional pay the last dividend?
The last dividend payment from Fidelity Advisor Mid Cap II Fund - Institutional was made on February 09, 2026.
What was the dividend of Fidelity Advisor Mid Cap II Fund - Institutional in 2025?
In 2025, Fidelity Advisor Mid Cap II Fund - Institutional paid a total dividend of $3.40 per share.
In which currency does Fidelity Advisor Mid Cap II Fund - Institutional distribute the dividend?
Fidelity Advisor Mid Cap II Fund - Institutional distributes its dividends in USD.