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Fidelity Advisor Materials Fund (FMFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.51
-$0.69-0.72% Wednesday 00:00
Dividend Yield
4.14%
Dividend amount
$3.06
Last ex-date
Apr 10, 2026
Last pay date
Apr 13, 2026

Summary

Fidelity Advisor Materials Fund (FMFCX) dividends are paid annual. The latest dividend per share was $3.06 with an ex date of April 10, 2026 and a payment date of April 13, 2026. The next dividend per share will be $3.06 with an ex date of April 12, 2027 and a payment date of April 15, 2027. The current dividend yield of Fidelity Advisor Materials Fund (FMFCX) is 4.14%.

Upcoming

12
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
10
APR 28
Dividend Ex
Estimated
 
13
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.06
+238.8%
13 Apr 2026
$3.06
+238.8%
$0.90
-94.28%
29 Dec 2025
$0.90
-
$15.78
+258.01%
27 Dec 2024
$6.30
-
27 Dec 2024
$6.30
-
15 Apr 2024
$3.19
+615.73%
$4.41
+90.58%
22 Dec 2023
$0.45
-88.77%
17 Apr 2023
$3.96
+84.33%
$2.31
+1,495.17%
19 Dec 2022
$0.16
-
19 Dec 2022
$2.15
+1,219.02%
$0.15
-95.13%
23 Dec 2019
$0.15
-
$2.97
-23.42%
17 Dec 2018
$2.93
+6,883.33%
17 Dec 2018
$0.04
-
$3.89
+1,842.5%
18 Dec 2017
$0.09
-88.22%
18 Dec 2017
$2.99
+3,084.04%
13 Apr 2017
$0.80
+299%
$0.20
-79.78%
19 Dec 2016
$0.20
-
$0.99
-86.2%
21 Dec 2015
$0.08
+130.56%
21 Dec 2015
$0.87
+948.19%
14 Apr 2015
$0.04
-
$7.17
+353.32%
23 Dec 2014
$4.83
-
10Y Growth
47.18%
5Y Growth
N/A
3Y Growth
189.58%
1Y Growth
-37.15%

Community

FAQ

How much dividend does Fidelity Advisor Materials Fund pay?▼
Fidelity Advisor Materials Fund pays an annual dividend of $3.96 per share, with a dividend yield of 4.14%.
What is the dividend yield of Fidelity Advisor Materials Fund?▼
The current dividend yield of Fidelity Advisor Materials Fund is 4.14%.
When does Fidelity Advisor Materials Fund pay dividends?▼
Fidelity Advisor Materials Fund pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from Fidelity Advisor Materials Fund?▼
The next dividend payment from Fidelity Advisor Materials Fund is estimated for April 15, 2027.
How safe is the dividend of Fidelity Advisor Materials Fund?▼
Fidelity Advisor Materials Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Materials Fund?▼
Fidelity Advisor Materials Fund currently pays a dividend of $3.06 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 April 10, 2026.
When did Fidelity Advisor Materials Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Materials Fund was made on April 13, 2026.
What was the dividend of Fidelity Advisor Materials Fund in 2025?▼
In 2025, Fidelity Advisor Materials Fund paid a total dividend of $0.90 per share.
In which currency does Fidelity Advisor Materials Fund distribute the dividend?▼
Fidelity Advisor Materials Fund distributes its dividends in USD.