Fidelity Advisor Mortgage Securities Fund (FMGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
+$0.06+0.64%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 | $0.24 | - | |
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% | |
Mar 3, 2025 | $0.03 | +11.97% | |
Feb 3, 2025 | $0.03 | -4.93% | |
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?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mortgage Securities Fund is $0.33 per share.
What is the dividend yield of Fidelity Advisor Mortgage Securities Fund?▼
The current dividend yield of Fidelity Advisor Mortgage Securities Fund is 3.46%.
When does Fidelity Advisor Mortgage Securities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Mortgage Securities Fund is estimated for 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?▼
The latest recorded dividend from Fidelity Advisor Mortgage Securities Fund was $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 1, 2026.
What was the dividend of Fidelity Advisor Mortgage Securities Fund in 2025?▼
Fidelity Advisor Mortgage Securities Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.