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Fidelity Advisor Mid Cap II Fund - Class I (US3158074878.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.31
-$0.35-1.18% Friday 00:00
Dividend Yield
5.75%
Dividend amount
$0.19
Last ex-date
Feb 06, 2026
Last pay date
Feb 06, 2026

Summary

Fidelity Advisor Mid Cap II Fund - Class I (US3158074878.FUND) 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 06, 2026. The next dividend per share will be $1.50 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Advisor Mid Cap II Fund - Class I (US3158074878.FUND) is 5.75%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
8
FEB 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.69
-31.18%
06 Feb 2026
$0.19
-87.53%
$2.45
+48.31%
19 Dec 2025
$1.50
+57.62%
07 Feb 2025
$0.95
-17.09%
$1.65
+173.96%
20 Dec 2024
$1.15
+127.13%
16 Feb 2024
$0.51
-9.66%
$0.60
-46.78%
15 Dec 2023
$0.56
+1,170.45%
10 Feb 2023
$0.04
-94.53%
$1.13
-68.21%
09 Dec 2022
$0.80
+145.43%
04 Feb 2022
$0.33
-90.8%
$3.56
-
10 Dec 2021
$3.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.69%
1Y Growth
-19.64%

Community

FAQ

How much dividend does Fidelity Advisor Mid Cap II Fund - Class I pay?▼
Fidelity Advisor Mid Cap II Fund - Class I pays an annual dividend of $1.69 per share, with a dividend yield of 5.75%.
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 5.75%.
When does Fidelity Advisor Mid Cap II Fund - Class I pay dividends?▼
Fidelity Advisor Mid Cap II Fund - Class I pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Mid Cap II Fund - Class I?▼
Fidelity Advisor Mid Cap II Fund - Class I 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 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 06, 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 06, 2026.
What was the dividend of Fidelity Advisor Mid Cap II Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Mid Cap II Fund - Class I paid a total dividend of $2.45 per share.
In which currency does Fidelity Advisor Mid Cap II Fund - Class I distribute the dividend?▼
Fidelity Advisor Mid Cap II Fund - Class I distributes its dividends in USD.