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

$26.21
+$0.18+0.69%Wednesday 00:00
Dividend Yield
6.25%
Dividend amount
$0.19
Last ex-date
Feb 6, 2026
Last pay date
Feb 9, 2026

Summary

Fidelity Advisor Mid Cap II Fund Class M (FITIX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Mid Cap II Fund Class M was $0.19 per share. Last ex-date: February 6, 2026. The last dividend payment from Fidelity Advisor Mid Cap II Fund Class M was made on February 9, 2026. The next dividend payment from Fidelity Advisor Mid Cap II Fund Class M is estimated for December 22, 2026. Estimated next dividend amount: $1.45. The current dividend yield of Fidelity Advisor Mid Cap II Fund Class M is 6.25%.

Upcoming

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$0.19
-
Feb 9, 2026
$0.19
-87.11%
$3.35
+29.61%
Dec 22, 2025
$1.45
+52.58%
Feb 10, 2025
$0.95
-
Feb 10, 2025
$0.95
-
$2.59
+404.29%
Dec 23, 2024
$1.04
+106.14%
Dec 23, 2024
$1.04
-
Feb 20, 2024
$0.51
-
$0.51
-51.69%
Dec 18, 2023
$0.47
-
Feb 13, 2023
$0.04
-
$1.06
-75.87%
Dec 12, 2022
$0.73
-
Feb 7, 2022
$0.33
-
$4.40
+1,891.4%
Dec 13, 2021
$0.12
-
Dec 13, 2021
$3.32
+2,691.6%
Feb 16, 2021
$0.96
-
$0.22
-61.7%
Dec 14, 2020
$0.22
-
$0.58
-65.43%
Dec 16, 2019
$0.03
-
Feb 11, 2019
$0.54
-
$1.67
+7.96%
Dec 10, 2018
$1.29
+242.82%
Feb 12, 2018
$0.00
-99.69%
Feb 12, 2018
$0.38
+9,300%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.77%

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FAQs

How much dividend does Fidelity Advisor Mid Cap II Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mid Cap II Fund Class M is $1.64 per share.
What is the dividend yield of Fidelity Advisor Mid Cap II Fund Class M?▼
The current dividend yield of Fidelity Advisor Mid Cap II Fund Class M is 6.25%.
When does Fidelity Advisor Mid Cap II Fund Class M pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Mid Cap II Fund Class M is estimated for December 22, 2026.
When is the next dividend from Fidelity Advisor Mid Cap II Fund Class M?▼
The next dividend payment from Fidelity Advisor Mid Cap II Fund Class M is estimated for December 22, 2026.
How safe is the dividend of Fidelity Advisor Mid Cap II Fund Class M?▼
Fidelity Advisor Mid Cap II Fund Class M has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Advisor Mid Cap II Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Mid Cap II Fund Class M was $0.19 per share.
When did I have to buy the shares of Fidelity Advisor Mid Cap II Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mid Cap II Fund Class M, you needed to own the shares before the ex-dividend date of February 6, 2026.
When did Fidelity Advisor Mid Cap II Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mid Cap II Fund Class M was made on February 9, 2026.
What was the dividend of Fidelity Advisor Mid Cap II Fund Class M in 2025?▼
Fidelity Advisor Mid Cap II Fund Class M has recorded dividends totaling $3.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.