Fidelity Advisor Mortgage Securities Fund – Class I (FMSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.59
+$0.02+0.21%Monday 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 | $0.28 | - | |
Oct 1, 2026 | $0.03 | -4.84% | |
Sep 1, 2026 | $0.03 | +3.01% | |
Aug 3, 2026 | $0.03 | +3.81% | |
Jul 1, 2026 | $0.03 | +4.88% | |
Jun 1, 2026 | $0.03 | -0.75% | |
May 1, 2026 | $0.03 | -0.25% | |
Apr 1, 2026 | $0.03 | +11.31% | |
Feb 2, 2026 | $0.03 | -3.78% | |
Jan 2, 2026 | $0.03 | -9.56% | |
| $0.41 | -7.51% | ||
Dec 1, 2025 | $0.03 | -0.83% | |
Nov 3, 2025 | $0.03 | +2.18% | |
Oct 1, 2025 | $0.03 | -2.46% | |
Sep 2, 2025 | $0.03 | -0.67% | |
Aug 1, 2025 | $0.03 | -2.84% | |
Jul 1, 2025 | $0.03 | +0.61% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +4.87% | |
May 1, 2025 | $0.03 | -0.91% | |
Apr 1, 2025 | $0.03 | +6.07% | |
Mar 3, 2025 | $0.03 | +11.5% | |
10Y Growth
2.56%
5Y Growth
73.88%
3Y Growth
5.43%
1Y Growth
-26.81%
Community
FAQs
How much dividend does Fidelity Advisor Mortgage Securities Fund – Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mortgage Securities Fund – Class I is $0.35 per share.
What is the dividend yield of Fidelity Advisor Mortgage Securities Fund – Class I?▼
The current dividend yield of Fidelity Advisor Mortgage Securities Fund – Class I is 3.61%.
When does Fidelity Advisor Mortgage Securities Fund – Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Mortgage Securities Fund – Class I is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Mortgage Securities Fund – Class I?▼
The next dividend payment from Fidelity Advisor Mortgage Securities Fund – Class I is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Mortgage Securities Fund – Class I?▼
Fidelity Advisor Mortgage Securities Fund – Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 73.88%.
What is the dividend of Fidelity Advisor Mortgage Securities Fund – Class I?▼
The latest recorded dividend from Fidelity Advisor Mortgage Securities Fund – Class I was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Mortgage Securities Fund – Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mortgage Securities Fund – Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Mortgage Securities Fund – Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mortgage Securities Fund – Class I was made on October 1, 2026.
What was the dividend of Fidelity Advisor Mortgage Securities Fund – Class I in 2025?▼
Fidelity Advisor Mortgage Securities Fund – Class I has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.