Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) Dividend 2026
$9.98
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -7.32% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | +12.16% | |
02 Feb 2026 | $0.03 | -3.84% | |
02 Jan 2026 | $0.03 | -10.42% | |
| $0.39 | -6.9% | ||
01 Dec 2025 | $0.03 | -0.87% | |
03 Nov 2025 | $0.03 | +2.17% | |
01 Oct 2025 | $0.03 | -2.17% | |
02 Sep 2025 | $0.03 | -0.82% | |
01 Aug 2025 | $0.03 | -2.8% | |
01 Jul 2025 | $0.03 | +0.49% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +4.63% | |
01 May 2025 | $0.03 | -0.45% | |
01 Apr 2025 | $0.03 | +6.48% | |
03 Mar 2025 | $0.03 | +11.95% | |
03 Feb 2025 | $0.03 | -4.88% | |
02 Jan 2025 | $0.03 | -21.35% | |
| $0.42 | +57.64% | ||
19 Dec 2024 | $0.03 | +16.39% | |
02 Dec 2024 | $0.03 | -0.41% | |
02 Dec 2024 | $0.03 | - | |
10Y Growth
4.83%
5Y Growth
81.52%
3Y Growth
10.46%
1Y Growth
-7.42%
Community
FAQ
How much dividend does Fidelity Advisor Mortgage Securities Fund - Class M pay?▼
Fidelity Advisor Mortgage Securities Fund - Class M pays an annual dividend of $0.36 per share, with a dividend yield of 3.6%.
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 3.6%.
When does Fidelity Advisor Mortgage Securities Fund - Class M pay dividends?▼
Fidelity Advisor Mortgage Securities Fund - Class M pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of Fidelity Advisor Mortgage Securities Fund - Class M?▼
Fidelity Advisor Mortgage Securities Fund - Class M paid dividend every year within the last 19 years.
What is the dividend of Fidelity Advisor Mortgage Securities Fund - Class M?▼
Fidelity Advisor Mortgage Securities Fund - Class M currently pays a dividend of $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 March 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 April 01, 2026.
What was the dividend of Fidelity Advisor Mortgage Securities Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Mortgage Securities Fund - Class M paid a total dividend of $0.39 per share.
In which currency does Fidelity Advisor Mortgage Securities Fund - Class M distribute the dividend?▼
Fidelity Advisor Mortgage Securities Fund - Class M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer