Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.06+0.64%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 | $0.24 | - | |
Sep 1, 2026 | $0.03 | +3.87% | |
Aug 3, 2026 | $0.03 | +3.89% | |
Jul 1, 2026 | $0.03 | +4.11% | |
Jun 1, 2026 | $0.03 | -0.33% | |
May 1, 2026 | $0.03 | -0.51% | |
Apr 1, 2026 | $0.03 | +12.16% | |
Feb 2, 2026 | $0.03 | -3.84% | |
Jan 2, 2026 | $0.03 | -10.42% | |
| $0.39 | -6.9% | ||
Dec 1, 2025 | $0.03 | -0.87% | |
Nov 3, 2025 | $0.03 | +2.17% | |
Oct 1, 2025 | $0.03 | -2.17% | |
Sep 2, 2025 | $0.03 | -0.82% | |
Aug 1, 2025 | $0.03 | -2.8% | |
Jul 1, 2025 | $0.03 | +0.49% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +4.63% | |
May 1, 2025 | $0.03 | -0.45% | |
Apr 1, 2025 | $0.03 | +6.48% | |
Mar 3, 2025 | $0.03 | +11.95% | |
Feb 3, 2025 | $0.03 | -4.88% | |
10Y Growth
2.31%
5Y Growth
92.84%
3Y Growth
10%
1Y Growth
-34.12%
Community
FAQs
How much dividend does Fidelity Advisor Mortgage Securities Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mortgage Securities Fund - Class M is $0.33 per share.
What is the dividend yield of Fidelity Advisor Mortgage Securities Fund - Class M?▼
The current dividend yield of Fidelity Advisor Mortgage Securities Fund - Class M is 3.44%.
When does Fidelity Advisor Mortgage Securities Fund - Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Mortgage Securities Fund - Class M is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Mortgage Securities Fund - Class M?▼
The next dividend payment from Fidelity Advisor Mortgage Securities Fund - Class M is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Mortgage Securities Fund - Class M?▼
Fidelity Advisor Mortgage Securities Fund - Class M has paid a dividend for 19 consecutive years, with 5-year dividend growth of 92.84%.
What is the dividend of Fidelity Advisor Mortgage Securities Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Mortgage Securities Fund - Class M was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Mortgage Securities Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mortgage Securities Fund - Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Mortgage Securities Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mortgage Securities Fund - Class M was made on September 1, 2026.
What was the dividend of Fidelity Advisor Mortgage Securities Fund - Class M in 2025?▼
Fidelity Advisor Mortgage Securities Fund - Class M has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.