Fidelity Advisor Mortgage Securities Fund – Class I (FMSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
-$0.09-0.94% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -7.55% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -0.25% | |
01 Apr 2026 | $0.03 | +11.31% | |
02 Feb 2026 | $0.03 | -3.78% | |
02 Jan 2026 | $0.03 | -9.56% | |
| $0.41 | -7.51% | ||
01 Dec 2025 | $0.03 | -0.83% | |
03 Nov 2025 | $0.03 | +2.18% | |
01 Oct 2025 | $0.03 | -2.46% | |
02 Sep 2025 | $0.03 | -0.67% | |
01 Aug 2025 | $0.03 | -2.84% | |
01 Jul 2025 | $0.03 | +0.61% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +4.87% | |
01 May 2025 | $0.03 | -0.91% | |
01 Apr 2025 | $0.03 | +6.07% | |
10Y Growth
-2.15%
5Y Growth
58.83%
3Y Growth
-9.25%
1Y Growth
-54.56%
Community
FAQ
How much dividend does Fidelity Advisor Mortgage Securities Fund – Class I pay?▼
Fidelity Advisor Mortgage Securities Fund – Class I pays an annual dividend of $0.38 per share, with a dividend yield of 3.94%.
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 3.94%.
When does Fidelity Advisor Mortgage Securities Fund – Class I pay dividends?▼
Fidelity Advisor Mortgage Securities Fund – Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 58.83%.
What is the dividend of Fidelity Advisor Mortgage Securities Fund – Class I?▼
Fidelity Advisor Mortgage Securities Fund – Class I currently pays a dividend of $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 August 31, 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 September 02, 2026.
What was the dividend of Fidelity Advisor Mortgage Securities Fund – Class I in 2025?▼
In 2025, Fidelity Advisor Mortgage Securities Fund – Class I paid a total dividend of $0.41 per share.
In which currency does Fidelity Advisor Mortgage Securities Fund – Class I distribute the dividend?▼
Fidelity Advisor Mortgage Securities Fund – Class I distributes its dividends in USD.