Fidelity Advisor Materials Fund - Class M (FMFTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.04
+$0.11+0.12%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.13 | - | |
Apr 13, 2026 | $3.13 | +128.95% | |
| $1.37 | -86.26% | ||
Dec 29, 2025 | $1.37 | - | |
| $9.96 | +106.55% | ||
Dec 27, 2024 | $0.45 | -85.84% | |
Dec 27, 2024 | $6.30 | +1,296.45% | |
Apr 15, 2024 | $0.02 | -97.2% | |
Apr 15, 2024 | $3.19 | +13,170.83% | |
| $4.82 | +74.74% | ||
Dec 22, 2023 | $0.86 | -78.35% | |
Apr 17, 2023 | $3.96 | +84.33% | |
| $2.76 | +576.23% | ||
Dec 19, 2022 | $2.15 | +253.04% | |
Dec 19, 2022 | $0.61 | - | |
| $0.41 | +59.37% | ||
Dec 20, 2021 | $0.41 | - | |
| $0.26 | -50.48% | ||
Dec 30, 2020 | $0.02 | -91.53% | |
Dec 21, 2020 | $0.24 | - | |
| $0.52 | -93.15% | ||
Dec 23, 2019 | $0.52 | - | |
| $7.54 | +81.04% | ||
Dec 17, 2018 | $0.42 | -90.03% | |
Dec 17, 2018 | $2.93 | +606.75% | |
Apr 12, 2018 | $0.04 | -98.83% | |
Apr 12, 2018 | $4.16 | +11,788.57% | |
| $4.17 | +823.95% | ||
Dec 18, 2017 | $0.21 | +25.15% | |
Dec 18, 2017 | $0.17 | -79.07% | |
10Y Growth
27.54%
5Y Growth
77.42%
3Y Growth
94.77%
1Y Growth
897.78%
Community
FAQs
How much dividend does Fidelity Advisor Materials Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Materials Fund - Class M is $4.50 per share.
What is the dividend yield of Fidelity Advisor Materials Fund - Class M?▼
The current dividend yield of Fidelity Advisor Materials Fund - Class M is 4.79%.
When does Fidelity Advisor Materials Fund - Class M pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Materials Fund - Class M is estimated for December 29, 2026.
When is the next dividend from Fidelity Advisor Materials Fund - Class M?▼
The next dividend payment from Fidelity Advisor Materials Fund - Class M is estimated for December 29, 2026.
How safe is the dividend of Fidelity Advisor Materials Fund - Class M?▼
Fidelity Advisor Materials Fund - Class M has paid a dividend for 18 consecutive years, with 5-year dividend growth of 77.42%.
What is the dividend of Fidelity Advisor Materials Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Materials Fund - Class M was $3.13 per share.
When did I have to buy the shares of Fidelity Advisor Materials Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Materials Fund - Class M, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Fidelity Advisor Materials Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Materials Fund - Class M was made on April 13, 2026.
What was the dividend of Fidelity Advisor Materials Fund - Class M in 2025?▼
Fidelity Advisor Materials Fund - Class M has recorded dividends totaling $1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.