Fidelity Advisor Mid Cap Value Fund (FMPEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.31
+$0.57+1.69%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 | $0.90 | - | |
Mar 16, 2026 | $0.90 | -28.11% | |
| $3.43 | -36.32% | ||
Dec 22, 2025 | $1.25 | +14.01% | |
Mar 10, 2025 | $1.09 | - | |
Mar 10, 2025 | $1.09 | - | |
| $5.39 | +4,751.35% | ||
Dec 23, 2024 | $2.60 | - | |
Dec 23, 2024 | $0.87 | - | |
Dec 23, 2024 | $1.73 | +98.51% | |
Mar 11, 2024 | $0.19 | - | |
| $0.11 | -96.16% | ||
Mar 13, 2023 | $0.11 | -40.64% | |
| $2.89 | +2,435.09% | ||
Dec 12, 2022 | $0.08 | - | |
Dec 12, 2022 | $0.19 | +125.3% | |
Dec 12, 2022 | $1.19 | +534.22% | |
Mar 7, 2022 | $1.43 | +1,157.89% | |
| $0.11 | -54.22% | ||
Dec 13, 2021 | $0.11 | - | |
| $0.25 | +20.29% | ||
Dec 14, 2020 | $0.25 | - | |
| $0.21 | -91.88% | ||
Dec 16, 2019 | $0.21 | - | |
| $2.55 | +20.06% | ||
Dec 10, 2018 | $0.03 | -97.1% | |
Dec 10, 2018 | $0.19 | -84.05% | |
Dec 10, 2018 | $1.19 | +526.98% | |
Mar 12, 2018 | $1.14 | -39.35% | |
10Y Growth
30.19%
5Y Growth
53.76%
3Y Growth
195.42%
1Y Growth
-42.04%
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FAQs
How much dividend does Fidelity Advisor Mid Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mid Cap Value Fund is $2.14 per share.
What is the dividend yield of Fidelity Advisor Mid Cap Value Fund?▼
The current dividend yield of Fidelity Advisor Mid Cap Value Fund is 6.24%.
When does Fidelity Advisor Mid Cap Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Mid Cap Value Fund is estimated for December 22, 2026.
When is the next dividend from Fidelity Advisor Mid Cap Value Fund?▼
The next dividend payment from Fidelity Advisor Mid Cap Value Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity Advisor Mid Cap Value Fund?▼
Fidelity Advisor Mid Cap Value Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 53.76%.
What is the dividend of Fidelity Advisor Mid Cap Value Fund?▼
The latest recorded dividend from Fidelity Advisor Mid Cap Value Fund was $0.90 per share.
When did I have to buy the shares of Fidelity Advisor Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity Advisor Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mid Cap Value Fund was made on March 16, 2026.
What was the dividend of Fidelity Advisor Mid Cap Value Fund in 2025?▼
Fidelity Advisor Mid Cap Value Fund has recorded dividends totaling $3.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.