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FIDELITY ADVISOR MID CAP II FUND CLASS I (FIIMX) Dividend 2026

$28.37
+$0.02+0.07% Thursday 00:00
Dividend Yield
5.95%
Dividend amount
$0.19
Last ex-date
Feb 06, 2026
Last pay date
Feb 09, 2026

Summary

FIDELITY ADVISOR MID CAP II FUND CLASS I (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 $1.5 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The curreny dividend yield of FIDELITY ADVISOR MID CAP II FUND CLASS I (FIIMX) is 5.95%.

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
$1.69
-50.43%
09 Feb 2026
$0.19
-87.53%
$3.4
+105.87%
22 Dec 2025
$1.5
+57.62%
10 Feb 2025
$0.95
-
10 Feb 2025
$0.95
-8.65%
$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%
$0.6
-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
+89.6%
$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%
$0.3
-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
33.61%
5Y Growth
87.37%
3Y Growth
165.59%
1Y Growth
-31.18%

Community

FAQ

How much dividend does FIDELITY ADVISOR MID CAP II FUND CLASS I pay?▼
FIDELITY ADVISOR MID CAP II FUND CLASS I pays an annual dividend of $1.69 per share, with a dividend yield of 5.95%.
What is the dividend yield of FIDELITY ADVISOR MID CAP II FUND CLASS I?▼
The current dividend yield of FIDELITY ADVISOR MID CAP II FUND CLASS I is 5.95%.
When does FIDELITY ADVISOR MID CAP II FUND CLASS I pay dividends?▼
FIDELITY ADVISOR MID CAP II FUND CLASS I 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 CLASS I?▼
The next dividend payment from FIDELITY ADVISOR MID CAP II FUND CLASS I is estimated for December 22, 2026.
How safe is the dividend of FIDELITY ADVISOR MID CAP II FUND CLASS I?▼
FIDELITY ADVISOR MID CAP II FUND CLASS I paid dividend every year within the last 13 years.
What is the dividend of FIDELITY ADVISOR MID CAP II FUND CLASS I?▼
FIDELITY ADVISOR MID CAP II FUND CLASS I currently pays a dividend of $0.19 per share.
When did I have to buy the shares of FIDELITY ADVISOR MID CAP II FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from FIDELITY ADVISOR MID CAP II FUND CLASS I, you needed to own the shares before the ex-dividend date of February 06, 2026.
When did FIDELITY ADVISOR MID CAP II FUND CLASS I pay the last dividend?▼
The last dividend payment from FIDELITY ADVISOR MID CAP II FUND CLASS I was made on February 09, 2026.
What was the dividend of FIDELITY ADVISOR MID CAP II FUND CLASS I in 2025?▼
In 2025, FIDELITY ADVISOR MID CAP II FUND CLASS I paid a total dividend of $3.4 per share.
In which currency does FIDELITY ADVISOR MID CAP II FUND CLASS I distribute the dividend?▼
FIDELITY ADVISOR MID CAP II FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer