Stock Events

Stock Events

Fidelity Advisor Mid Cap II Fund Class Z (FZAMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.27
+$0.26+0.9% Thursday 00:00
Dividend Yield
5.95%
Dividend amount
$0.19
Last ex-date
Feb 06, 2026
Last pay date
Feb 09, 2026

Summary

Fidelity Advisor Mid Cap II Fund Class Z (FZAMX) dividends are paid semi-annual. The latest dividend per share was $0.19 with an ex date of February 06, 2026 and a payment date of February 09, 2026. The next dividend per share will be $1.54 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Advisor Mid Cap II Fund Class Z (FZAMX) is 5.95%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
8
FEB 27
Dividend Ex
Estimated
 
9
FEB 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.73
-49.83%
09 Feb 2026
$0.19
-87.86%
$3.44
+104.27%
22 Dec 2025
$1.54
+61.93%
10 Feb 2025
$0.95
-8.65%
10 Feb 2025
$0.95
-
$1.68
+168.31%
23 Dec 2024
$1.04
+648.92%
23 Dec 2024
$0.14
-72.48%
20 Feb 2024
$0.51
+7.68%
$0.63
-45.96%
18 Dec 2023
$0.12
-
18 Dec 2023
$0.47
+307.83%
13 Feb 2023
$0.04
-94.01%
$1.16
-74.54%
12 Dec 2022
$0.10
-
12 Dec 2022
$0.73
+634%
07 Feb 2022
$0.33
-90.13%
$4.56
+1,283.03%
13 Dec 2021
$3.32
+1,820.23%
13 Dec 2021
$0.17
+58.72%
13 Dec 2021
$0.11
-
16 Feb 2021
$0.96
+334.39%
$0.33
-52.72%
14 Dec 2020
$0.11
-
14 Dec 2020
$0.22
+102.75%
$0.70
-61.09%
16 Dec 2019
$0.16
-
10Y Growth
42.22%
5Y Growth
73.77%
3Y Growth
158.48%
1Y Growth
58.44%

Community

FAQ

How much dividend does Fidelity Advisor Mid Cap II Fund Class Z pay?▼
Fidelity Advisor Mid Cap II Fund Class Z pays an annual dividend of $1.74 per share, with a dividend yield of 5.95%.
What is the dividend yield of Fidelity Advisor Mid Cap II Fund Class Z?▼
The current dividend yield of Fidelity Advisor Mid Cap II Fund Class Z is 5.95%.
When does Fidelity Advisor Mid Cap II Fund Class Z pay dividends?▼
Fidelity Advisor Mid Cap II Fund Class Z pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Advisor Mid Cap II Fund Class Z?▼
The next dividend payment from Fidelity Advisor Mid Cap II Fund Class Z is estimated for December 22, 2026.
How safe is the dividend of Fidelity Advisor Mid Cap II Fund Class Z?▼
Fidelity Advisor Mid Cap II Fund Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.77%.
What is the dividend of Fidelity Advisor Mid Cap II Fund Class Z?▼
Fidelity Advisor Mid Cap II Fund Class Z currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Fidelity Advisor Mid Cap II Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mid Cap II Fund Class Z, you needed to own the shares before the ex-dividend date of February 06, 2026.
When did Fidelity Advisor Mid Cap II Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mid Cap II Fund Class Z was made on February 09, 2026.
What was the dividend of Fidelity Advisor Mid Cap II Fund Class Z in 2025?▼
In 2025, Fidelity Advisor Mid Cap II Fund Class Z paid a total dividend of $3.44 per share.
In which currency does Fidelity Advisor Mid Cap II Fund Class Z distribute the dividend?▼
Fidelity Advisor Mid Cap II Fund Class Z distributes its dividends in USD.