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Fidelity Advisor Mid Cap Value Fund Class I (FMPOX) Dividend 2026

$31.38
+$0.03+0.1% Thursday 00:00
Dividend Yield
8.14%
Dividend amount
$1.09
Last ex-date
Mar 09, 2026
Last pay date
Mar 10, 2026

Summary

Fidelity Advisor Mid Cap Value Fund Class I (FMPOX) dividends are paid semi-annual. The latest dividend per share was $1.09 with an ex date of March 09, 2026 and a payment date of March 10, 2026. The next dividend per share will be $1.46 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The curreny dividend yield of Fidelity Advisor Mid Cap Value Fund Class I (FMPOX) is 8.14%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.55
-29.95%
10 Mar 2026
$1.09
-
$3.65
+16.49%
22 Dec 2025
$1.46
+33.88%
10 Mar 2025
$1.09
+16.67%
10 Mar 2025
$1.09
-
$3.13
+826.04%
23 Dec 2024
$0.28
-
23 Dec 2024
$0.94
+234.29%
23 Dec 2024
$1.73
+84.72%
11 Mar 2024
$0.19
-18.5%
$0.34
-89.28%
18 Dec 2023
$0.23
-
13 Mar 2023
$0.11
-40.64%
$3.15
+704.34%
12 Dec 2022
$0.19
-
12 Dec 2022
$0.35
-
12 Dec 2022
$1.19
+242.77%
07 Mar 2022
$1.43
+265.82%
$0.39
-13.47%
13 Dec 2021
$0.39
-13.47%
$0.45
+6.09%
14 Dec 2020
$0.45
-
$0.43
-84.86%
16 Dec 2019
$0.43
-
$2.82
+18.84%
10 Dec 2018
$0.03
-97.1%
10 Dec 2018
$0.44
+1,303.23%
10 Dec 2018
$1.19
+172.41%
10Y Growth
22.45%
5Y Growth
45.47%
3Y Growth
124.08%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Mid Cap Value Fund Class I pay?▼
Fidelity Advisor Mid Cap Value Fund Class I pays an annual dividend of $2.55 per share, with a dividend yield of 8.14%.
What is the dividend yield of Fidelity Advisor Mid Cap Value Fund Class I?▼
The current dividend yield of Fidelity Advisor Mid Cap Value Fund Class I is 8.14%.
When does Fidelity Advisor Mid Cap Value Fund Class I pay dividends?▼
Fidelity Advisor Mid Cap Value Fund Class I 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 Class I?▼
The next dividend payment from Fidelity Advisor Mid Cap Value Fund Class I is estimated for December 22, 2026.
How safe is the dividend of Fidelity Advisor Mid Cap Value Fund Class I?▼
Fidelity Advisor Mid Cap Value Fund Class I paid dividend every year within the last 18 years.
What is the dividend of Fidelity Advisor Mid Cap Value Fund Class I?▼
Fidelity Advisor Mid Cap Value Fund Class I currently pays a dividend of $1.09 per share.
When did I have to buy the shares of Fidelity Advisor Mid Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mid Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of March 09, 2026.
When did Fidelity Advisor Mid Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mid Cap Value Fund Class I was made on March 10, 2026.
What was the dividend of Fidelity Advisor Mid Cap Value Fund Class I in 2025?▼
In 2025, Fidelity Advisor Mid Cap Value Fund Class I paid a total dividend of $3.65 per share.
In which currency does Fidelity Advisor Mid Cap Value Fund Class I distribute the dividend?▼
Fidelity Advisor Mid Cap Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer