Fidelity Advisor Mid Cap Value Fund (FMPEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.51
-$0.10-0.3% Tuesday 00:00
Dividend Yield
6.39%
Dividend amount
$0.90
Last ex-date
Mar 13, 2026
Last pay date
Mar 16, 2026

Summary

Fidelity Advisor Mid Cap Value Fund (FMPEX) dividends are paid semi-annual. The latest dividend per share was $0.90 with an ex date of March 13, 2026 and a payment date of March 16, 2026. The next dividend per share will be $1.25 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Advisor Mid Cap Value Fund (FMPEX) is 6.39%.

Upcoming

Past

DateAmountChange
$2.14
-37.59%
16 Mar 2026
$0.90
-28.11%
$3.43
-36.32%
22 Dec 2025
$1.25
+14.01%
10 Mar 2025
$1.09
-
10 Mar 2025
$1.09
-
$5.39
+4,751.35%
23 Dec 2024
$2.60
-
23 Dec 2024
$0.87
-
23 Dec 2024
$1.73
+98.51%
11 Mar 2024
$0.19
-
$0.11
-96.16%
13 Mar 2023
$0.11
-40.64%
$2.89
+2,435.09%
12 Dec 2022
$0.08
-
12 Dec 2022
$0.19
+125.3%
12 Dec 2022
$1.19
+534.22%
07 Mar 2022
$1.43
+1,157.89%
$0.11
-54.22%
13 Dec 2021
$0.11
-
$0.25
+20.29%
14 Dec 2020
$0.25
-
$0.21
-91.88%
16 Dec 2019
$0.21
-
$2.55
+20.06%
10 Dec 2018
$0.03
-97.1%
10 Dec 2018
$0.19
-84.05%
10 Dec 2018
$1.19
+526.98%
12 Mar 2018
$1.14
-39.35%
10Y Growth
30.19%
5Y Growth
53.76%
3Y Growth
195.42%
1Y Growth
-42.04%

Community

FAQ

How much dividend does Fidelity Advisor Mid Cap Value Fund pay?▼
Fidelity Advisor Mid Cap Value Fund pays an annual dividend of $2.14 per share, with a dividend yield of 6.39%.
What is the dividend yield of Fidelity Advisor Mid Cap Value Fund?▼
The current dividend yield of Fidelity Advisor Mid Cap Value Fund is 6.39%.
When does Fidelity Advisor Mid Cap Value Fund pay dividends?▼
Fidelity Advisor Mid Cap Value Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 53.76%.
What is the dividend of Fidelity Advisor Mid Cap Value Fund?▼
Fidelity Advisor Mid Cap Value Fund currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Mid Cap Value Fund paid a total dividend of $3.43 per share.
In which currency does Fidelity Advisor Mid Cap Value Fund distribute the dividend?▼
Fidelity Advisor Mid Cap Value Fund distributes its dividends in USD.