Fidelity Advisor Materials Fund (FMFAX) Dividend 2026

$103.2
+$0.58+0.57% Friday 00:00
Dividend Yield
1.52%
Dividend amount
$1.56
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Advisor Materials Fund (FMFAX) dividends are paid semi-annual. The latest dividend per share was $1.56 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.56 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The curreny dividend yield of Fidelity Advisor Materials Fund (FMFAX) is 1.52%.

Upcoming

Past

DateAmountChange
$1.56
-84.71%
29 Dec 2025
$1.56
-
$10.18
+102.71%
27 Dec 2024
$0.64
-80.03%
27 Dec 2024
$6.3
+890.25%
15 Apr 2024
$3.19
+4,800%
15 Apr 2024
$0.07
-93.87%
$5.02
+70.31%
22 Dec 2023
$1.06
-
17 Apr 2023
$3.96
+395.38%
$2.95
+412.15%
19 Dec 2022
$0.8
-62.79%
19 Dec 2022
$2.15
-
$0.58
+41.87%
20 Dec 2021
$0.58
-
$0.41
-38.39%
30 Dec 2020
$0.02
-94.82%
21 Dec 2020
$0.39
-
$0.66
-91.51%
23 Dec 2019
$0.66
-
$7.76
+76.47%
17 Dec 2018
$0.59
-85.77%
17 Dec 2018
$2.93
+395.44%
12 Apr 2018
$0.08
-97.43%
12 Apr 2018
$4.16
+5,303.9%
$4.4
+602.72%
18 Dec 2017
$0.21
-73.81%
18 Dec 2017
$0.4
+90.91%
18 Dec 2017
$2.99
+650.13%
10Y Growth
9.54%
5Y Growth
22%
3Y Growth
13.64%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Materials Fund pay?
Fidelity Advisor Materials Fund pays an annual dividend of $1.57 per share, with a dividend yield of 1.52%.
What is the dividend yield of Fidelity Advisor Materials Fund?
The current dividend yield of Fidelity Advisor Materials Fund is 1.52%.
When does Fidelity Advisor Materials Fund pay dividends?
Fidelity Advisor Materials Fund pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Fidelity Advisor Materials Fund?
The next dividend payment from Fidelity Advisor Materials Fund is estimated for December 29, 2026.
How safe is the dividend of Fidelity Advisor Materials Fund?
Fidelity Advisor Materials Fund paid dividend every year within the last 18 years.
What is the dividend of Fidelity Advisor Materials Fund?
Fidelity Advisor Materials Fund currently pays a dividend of $1.56 per share.
When did I have to buy the shares of Fidelity Advisor Materials Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Materials Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Materials Fund pay the last dividend?
The last dividend payment from Fidelity Advisor Materials Fund was made on December 29, 2025.
What was the dividend of Fidelity Advisor Materials Fund in 2025?
In 2025, Fidelity Advisor Materials Fund paid a total dividend of $1.56 per share.
In which currency does Fidelity Advisor Materials Fund distribute the dividend?
Fidelity Advisor Materials Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer