Fidelity Advisor Mortgage Securities Fund (FMGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -23.67% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -0.81% | |
01 Apr 2026 | $0.03 | +13.66% | |
02 Feb 2026 | $0.03 | -4.06% | |
02 Jan 2026 | $0.03 | -10.03% | |
| $0.39 | -6.81% | ||
01 Dec 2025 | $0.03 | -0.95% | |
03 Nov 2025 | $0.03 | +2.11% | |
01 Oct 2025 | $0.03 | -2.18% | |
02 Sep 2025 | $0.03 | -0.84% | |
01 Aug 2025 | $0.03 | -2.93% | |
01 Jul 2025 | $0.03 | +0.54% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +4.67% | |
01 May 2025 | $0.03 | -0.35% | |
01 Apr 2025 | $0.03 | +6.36% | |
03 Mar 2025 | $0.03 | +11.97% | |
03 Feb 2025 | $0.03 | -4.93% | |
10Y Growth
-1.4%
5Y Growth
78.22%
3Y Growth
-7.78%
1Y Growth
-54.65%
Community
FAQ
How much dividend does Fidelity Advisor Mortgage Securities Fund pay?▼
Fidelity Advisor Mortgage Securities Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.68%.
What is the dividend yield of Fidelity Advisor Mortgage Securities Fund?▼
The current dividend yield of Fidelity Advisor Mortgage Securities Fund is 3.68%.
When does Fidelity Advisor Mortgage Securities Fund pay dividends?▼
Fidelity Advisor Mortgage Securities Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Mortgage Securities Fund?▼
The next dividend payment from Fidelity Advisor Mortgage Securities Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Mortgage Securities Fund?▼
Fidelity Advisor Mortgage Securities Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 78.22%.
What is the dividend of Fidelity Advisor Mortgage Securities Fund?▼
Fidelity Advisor Mortgage Securities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Mortgage Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mortgage Securities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Mortgage Securities Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mortgage Securities Fund was made on September 02, 2026.
What was the dividend of Fidelity Advisor Mortgage Securities Fund in 2025?▼
In 2025, Fidelity Advisor Mortgage Securities Fund paid a total dividend of $0.39 per share.
In which currency does Fidelity Advisor Mortgage Securities Fund distribute the dividend?▼
Fidelity Advisor Mortgage Securities Fund distributes its dividends in USD.