Fidelity Advisor Mortgage Securities Fund - Class Z (US3158074381.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
+$0.00+0%Tuesday 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 | $0.27 | - | |
Aug 31, 2026 | $0.04 | +3.39% | |
Jul 31, 2026 | $0.04 | +3.08% | |
Jun 30, 2026 | $0.03 | +4.59% | |
May 29, 2026 | $0.03 | -0.69% | |
Apr 30, 2026 | $0.03 | -0.19% | |
Mar 31, 2026 | $0.03 | -0.02% | |
Feb 27, 2026 | $0.03 | +10.65% | |
Jan 30, 2026 | $0.03 | -3.49% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.03 | -9.33% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +1.59% | |
Sep 30, 2025 | $0.03 | -1.59% | |
Aug 29, 2025 | $0.03 | -0.75% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
257.81%
Community
FAQs
How much dividend does Fidelity Advisor Mortgage Securities Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mortgage Securities Fund - Class Z is $0.44 per share.
What is the dividend yield of Fidelity Advisor Mortgage Securities Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Mortgage Securities Fund - Class Z is 4.62%.
When does Fidelity Advisor Mortgage Securities Fund - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Mortgage Securities Fund - Class Z is estimated for November 2, 2026.
When is the next dividend from Fidelity Advisor Mortgage Securities Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Mortgage Securities Fund - Class Z is estimated for November 2, 2026.
What is the dividend of Fidelity Advisor Mortgage Securities Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor Mortgage Securities Fund - Class Z was $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Mortgage Securities Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mortgage Securities Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Mortgage Securities Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mortgage Securities Fund - Class Z was made on August 31, 2026.
What was the dividend of Fidelity Advisor Mortgage Securities Fund - Class Z in 2025?▼
Fidelity Advisor Mortgage Securities Fund - Class Z has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.