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FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T (FMSAX) Dividend 2026

$9.98
-$0.01-0.1% Thursday 00:00
Dividend Yield
3.6%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T (FMSAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T (FMSAX) is 3.6%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
2
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$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 MORTGAGECURITIES FUND CLASS T pay?▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T pays an annual dividend of $0.36 per share, with a dividend yield of 3.6%.
What is the dividend yield of FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T?▼
The current dividend yield of FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T is 3.6%.
When does FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T pay dividends?▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T?▼
The next dividend payment from FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T is estimated for May 01, 2026.
How safe is the dividend of FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T?▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T paid dividend every year within the last 19 years.
What is the dividend of FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T?▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T to receive the previous dividend?▼
To receive the previous dividend from FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T pay the last dividend?▼
The last dividend payment from FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T was made on April 01, 2026.
What was the dividend of FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T in 2025?▼
In 2025, FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T paid a total dividend of $0.39 per share.
In which currency does FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T distribute the dividend?▼
FIDELITY ADVISOR MORTGAGECURITIES FUND CLASS T distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer