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MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M (FMFTX) Dividend 2026

$101.35
+$0.59+0.59% Wednesday 00:00
Dividend Yield
1.36%
Dividend amount
$1.37
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M (FMFTX) dividends are paid semi-annual. The latest dividend per share was $1.37 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.37 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The curreny dividend yield of MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M (FMFTX) is 1.36%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.37
-86.26%
29 Dec 2025
$1.37
-
$9.96
+106.55%
27 Dec 2024
$0.45
-85.84%
27 Dec 2024
$6.3
+1,296.45%
15 Apr 2024
$0.02
-97.2%
15 Apr 2024
$3.19
+13,170.83%
$4.82
+74.74%
22 Dec 2023
$0.86
-78.35%
17 Apr 2023
$3.96
+84.33%
$2.76
+576.23%
19 Dec 2022
$0.61
-
19 Dec 2022
$2.15
+253.04%
$0.41
+59.37%
20 Dec 2021
$0.41
-
$0.26
-50.48%
30 Dec 2020
$0.02
-91.53%
21 Dec 2020
$0.24
-
$0.52
-93.15%
23 Dec 2019
$0.52
-
$7.54
+81.04%
17 Dec 2018
$0.42
-90.03%
17 Dec 2018
$2.93
+606.75%
12 Apr 2018
$0.04
-83.25%
12 Apr 2018
$4.16
+11,788.57%
$4.17
+823.95%
18 Dec 2017
$0.21
+25.15%
18 Dec 2017
$0.17
-94.42%
18 Dec 2017
$2.99
+1,332.06%
10Y Growth
11.74%
5Y Growth
27.38%
3Y Growth
16.82%
1Y Growth
N/A

Community

FAQ

How much dividend does MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M pay?▼
MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M pays an annual dividend of $1.38 per share, with a dividend yield of 1.36%.
What is the dividend yield of MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M?▼
The current dividend yield of MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M is 1.36%.
When does MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M pay dividends?▼
MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M?▼
The next dividend payment from MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M is estimated for December 29, 2026.
How safe is the dividend of MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M?▼
MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M paid dividend every year within the last 18 years.
What is the dividend of MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M?▼
MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M currently pays a dividend of $1.37 per share.
When did I have to buy the shares of MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M to receive the previous dividend?▼
To receive the previous dividend from MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M pay the last dividend?▼
The last dividend payment from MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M was made on December 29, 2025.
What was the dividend of MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M in 2025?▼
In 2025, MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M paid a total dividend of $1.37 per share.
In which currency does MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M distribute the dividend?▼
MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer