Fidelity Advisor Mid Cap Value Fund Class M (FMPTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.45
-$0.35-0.98%Wednesday 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 | -33.7% | |
| $3.53 | +18.51% | ||
Dec 22, 2025 | $1.35 | +23.63% | |
Mar 10, 2025 | $1.09 | -36.84% | |
Mar 10, 2025 | $1.09 | - | |
| $2.98 | +1,313.27% | ||
Dec 23, 2024 | $1.73 | +84.72% | |
Dec 23, 2024 | $0.94 | +609.09% | |
Dec 23, 2024 | $0.13 | - | |
Mar 11, 2024 | $0.19 | +85% | |
| $0.21 | -93.02% | ||
Dec 18, 2023 | $0.10 | - | |
Mar 13, 2023 | $0.11 | -90.64% | |
| $3.02 | +1,076.65% | ||
Dec 12, 2022 | $1.19 | +446.54% | |
Dec 12, 2022 | $0.22 | +16.04% | |
Dec 12, 2022 | $0.19 | - | |
Mar 7, 2022 | $1.43 | +457.98% | |
| $0.26 | -26.36% | ||
Dec 13, 2021 | $0.26 | - | |
| $0.35 | +11.86% | ||
Dec 14, 2020 | $0.35 | - | |
| $0.31 | -88.36% | ||
Dec 16, 2019 | $0.31 | - | |
| $2.68 | +20.45% | ||
Dec 10, 2018 | $0.03 | -97.1% | |
Dec 10, 2018 | $0.31 | +833.33% | |
Dec 10, 2018 | $1.19 | +284.74% | |
10Y Growth
26.92%
5Y Growth
45.1%
3Y Growth
117.9%
1Y Growth
83.42%
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FAQs
How much dividend does Fidelity Advisor Mid Cap Value Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mid Cap Value Fund Class M is $2.25 per share.
What is the dividend yield of Fidelity Advisor Mid Cap Value Fund Class M?▼
The current dividend yield of Fidelity Advisor Mid Cap Value Fund Class M is 6.33%.
When does Fidelity Advisor Mid Cap Value Fund Class M pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Mid Cap Value Fund Class M is estimated for December 22, 2026.
When is the next dividend from Fidelity Advisor Mid Cap Value Fund Class M?▼
The next dividend payment from Fidelity Advisor Mid Cap Value Fund Class M is estimated for December 22, 2026.
How safe is the dividend of Fidelity Advisor Mid Cap Value Fund Class M?▼
Fidelity Advisor Mid Cap Value Fund Class M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 45.1%.
What is the dividend of Fidelity Advisor Mid Cap Value Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Mid Cap Value Fund Class M was $0.90 per share.
When did I have to buy the shares of Fidelity Advisor Mid Cap Value Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mid Cap Value Fund Class M, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity Advisor Mid Cap Value Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mid Cap Value Fund Class M was made on March 16, 2026.
What was the dividend of Fidelity Advisor Mid Cap Value Fund Class M in 2025?▼
Fidelity Advisor Mid Cap Value Fund Class M has recorded dividends totaling $3.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.