Fidelity Advisor Mid Cap II Fund - Class I (US3158074878.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.81
+$0.07+0.24%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 | $0.19 | - | |
Feb 6, 2026 | $0.19 | -87.53% | |
| $2.45 | +48.31% | ||
Dec 19, 2025 | $1.50 | +57.62% | |
Feb 7, 2025 | $0.95 | -17.09% | |
| $1.65 | +173.96% | ||
Dec 20, 2024 | $1.15 | +127.13% | |
Feb 16, 2024 | $0.51 | -9.66% | |
| $0.60 | -46.78% | ||
Dec 15, 2023 | $0.56 | +1,170.45% | |
Feb 10, 2023 | $0.04 | -94.53% | |
| $1.13 | -68.21% | ||
Dec 9, 2022 | $0.80 | +145.43% | |
Feb 4, 2022 | $0.33 | -90.8% | |
| $3.56 | - | ||
Dec 10, 2021 | $3.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.69%
1Y Growth
-19.64%
Community
FAQs
How much dividend does Fidelity Advisor Mid Cap II Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mid Cap II Fund - Class I is $1.69 per share.
What is the dividend yield of Fidelity Advisor Mid Cap II Fund - Class I?▼
The current dividend yield of Fidelity Advisor Mid Cap II Fund - Class I is 5.85%.
When does Fidelity Advisor Mid Cap II Fund - Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Mid Cap II Fund - Class I is estimated for December 18, 2026.
When is the next dividend from Fidelity Advisor Mid Cap II Fund - Class I?▼
The next dividend payment from Fidelity Advisor Mid Cap II Fund - Class I is estimated for December 18, 2026.
How safe is the dividend of Fidelity Advisor Mid Cap II Fund - Class I?▼
Fidelity Advisor Mid Cap II Fund - Class I has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Advisor Mid Cap II Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Mid Cap II Fund - Class I was $0.19 per share.
When did I have to buy the shares of Fidelity Advisor Mid Cap II Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mid Cap II Fund - Class I, you needed to own the shares before the ex-dividend date of February 6, 2026.
When did Fidelity Advisor Mid Cap II Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mid Cap II Fund - Class I was made on February 6, 2026.
What was the dividend of Fidelity Advisor Mid Cap II Fund - Class I in 2025?▼
Fidelity Advisor Mid Cap II Fund - Class I has recorded dividends totaling $2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.