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Fidelity Advisor Mid Cap II Fund - Class Z (US3158052189.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.28
-$0.35-1.18% Friday 00:00
Dividend Yield
3.84%
Dividend amount
$0.19
Last ex-date
Feb 06, 2026
Last pay date
Feb 06, 2026

Summary

Fidelity Advisor Mid Cap II Fund - Class Z (US3158052189.FUND) dividends are paid en. The latest dividend per share was $0.19 with an ex date of February 06, 2026 and a payment date of February 06, 2026. The next dividend per share will be $0.19 with an ex date of February 08, 2027 and a payment date of February 05, 2027. The current dividend yield of Fidelity Advisor Mid Cap II Fund - Class Z (US3158052189.FUND) is 3.84%.

Upcoming

5
FEB 27
Dividend Payment
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
8
FEB 27
Dividend Ex
Estimated
 
8
FEB 27
Dividend Ex
Estimated
 
4
FEB 28
Dividend Payment
Estimated
 
7
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.19
-92.49%
06 Feb 2026
$0.19
-87.86%
$2.49
+47.83%
19 Dec 2025
$1.54
+61.93%
07 Feb 2025
$0.95
-19.41%
$1.69
+168.31%
20 Dec 2024
$1.18
+133.66%
16 Feb 2024
$0.51
-13.53%
$0.63
-45.96%
15 Dec 2023
$0.58
+1,227.27%
10 Feb 2023
$0.04
-94.72%
$1.16
-67.72%
09 Dec 2022
$0.83
+154.27%
04 Feb 2022
$0.33
-90.89%
$3.60
-
10 Dec 2021
$3.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
61.98%
1Y Growth
-80.34%

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 $1.12 per share, with a dividend yield of 3.84%.
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 3.84%.
When does Fidelity Advisor Mid Cap II Fund - Class Z pay dividends?▼
Fidelity Advisor Mid Cap II Fund - Class Z pays dividends en. The next payment is expected on February 05, 2027.
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 February 05, 2027.
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%.
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 06, 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 $2.49 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.