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Fidelity Advisor Mortgage Securities Fund (FMGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.38
-$0.02-0.21%Wednesday 00:00
Dividend Yield
3.48%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Fidelity Advisor Mortgage Securities Fund (FMGAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Fidelity Advisor Mortgage Securities Fund (FMGAX) is 3.48%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-15.8%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.03
+2.56%
Aug 3, 2026
$0.03
+2.77%
Jul 1, 2026
$0.03
+15.1%
Jun 1, 2026
$0.03
-7.56%
May 1, 2026
$0.03
-0.81%
Apr 1, 2026
$0.03
+13.66%
Feb 2, 2026
$0.03
-4.06%
Jan 2, 2026
$0.03
-10.03%
$0.39
-6.81%
Dec 1, 2025
$0.03
-0.95%
Nov 3, 2025
$0.03
+2.11%
Oct 1, 2025
$0.03
-2.18%
Sep 2, 2025
$0.03
-0.84%
Aug 1, 2025
$0.03
-2.93%
Jul 1, 2025
$0.03
+0.54%
Jun 2, 2025
$0.03
-
Jun 2, 2025
$0.03
+4.67%
May 1, 2025
$0.03
-0.35%
Apr 1, 2025
$0.03
+6.36%
10Y Growth
2.33%
5Y Growth
92.29%
3Y Growth
3.55%
1Y Growth
-33.88%

Community

FAQs

How much dividend does Fidelity Advisor Mortgage Securities Fund pay?▼
Fidelity Advisor Mortgage Securities Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.48%.
What is the dividend yield of Fidelity Advisor Mortgage Securities Fund?▼
The current dividend yield of Fidelity Advisor Mortgage Securities Fund is 3.48%.
When does Fidelity Advisor Mortgage Securities Fund pay dividends?▼
Fidelity Advisor Mortgage Securities Fund pays dividends monthly. The next payment is expected on November 3, 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 November 3, 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 5-year dividend growth of 92.29%.
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 September 30, 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 October 1, 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.