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

$38.88
+$1.02+2.69%Monday 00:00
Dividend Yield
6.23%
Dividend amount
$0.90
Last ex-date
Mar 13, 2026
Last pay date
Mar 16, 2026

Summary

Fidelity Advisor Mid Cap Value Fund Class I (FMPOX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Mid Cap Value Fund Class I was $0.90 per share. Last ex-date: March 13, 2026. The last dividend payment from Fidelity Advisor Mid Cap Value Fund Class I was made on March 16, 2026. The next dividend payment from Fidelity Advisor Mid Cap Value Fund Class I is estimated for December 22, 2026. Estimated next dividend amount: $1.46. The current dividend yield of Fidelity Advisor Mid Cap Value Fund Class I is 6.23%.

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.

DateAmountChange
· YTD$0.90
-
Mar 16, 2026
$0.90
-38.78%
$2.55
-18.4%
Dec 22, 2025
$1.46
+33.88%
Mar 10, 2025
$1.09
-36.84%
$3.13
+826.04%
Dec 23, 2024
$0.28
-
Dec 23, 2024
$0.94
+234.29%
Dec 23, 2024
$1.73
+84.72%
Mar 11, 2024
$0.19
-18.5%
$0.34
-89.28%
Dec 18, 2023
$0.23
-
Mar 13, 2023
$0.11
-90.64%
$3.15
+704.34%
Dec 12, 2022
$0.19
-
Dec 12, 2022
$0.35
+85.03%
Dec 12, 2022
$1.19
+242.77%
Mar 7, 2022
$1.43
+265.82%
$0.39
-13.47%
Dec 13, 2021
$0.39
-13.47%
$0.45
+6.09%
Dec 14, 2020
$0.45
-
$0.43
-84.86%
Dec 16, 2019
$0.43
-
$2.82
+18.84%
Dec 10, 2018
$0.44
+1,218.18%
Dec 10, 2018
$0.03
-97.1%
Dec 10, 2018
$1.19
+172.41%
Mar 12, 2018
$1.14
+3,564.52%
10Y Growth
21.69%
5Y Growth
39.08%
3Y Growth
89.57%
1Y Growth
71.79%

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FAQs

How much dividend does Fidelity Advisor Mid Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mid Cap Value Fund Class I is $2.42 per share.
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 6.23%.
When does Fidelity Advisor Mid Cap Value Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Mid Cap Value Fund Class I is estimated for 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 has paid a dividend for 18 consecutive years, with 5-year dividend growth of 39.08%.
What is the dividend of Fidelity Advisor Mid Cap Value Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Mid Cap Value Fund Class I was $0.90 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 13, 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 16, 2026.
What was the dividend of Fidelity Advisor Mid Cap Value Fund Class I in 2025?▼
Fidelity Advisor Mid Cap Value Fund Class I has recorded dividends totaling $2.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.