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Fidelity Advisor Mid Cap II Fund - Class M (US3158074951.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.87
+$0.32+1.21% Friday 00:00
Dividend Yield
4.24%
Dividend amount
$0.19
Last ex-date
Feb 06, 2026
Last pay date
Feb 06, 2026

Summary

Fidelity Advisor Mid Cap II Fund - Class M (US3158074951.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 M (US3158074951.FUND) is 4.24%.

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
-92.21%
06 Feb 2026
$0.19
-87.11%
$2.40
+55.37%
19 Dec 2025
$1.45
+52.58%
07 Feb 2025
$0.95
-8.65%
$1.55
+201.36%
20 Dec 2024
$1.04
+106.14%
16 Feb 2024
$0.51
+7.68%
$0.51
-51.69%
15 Dec 2023
$0.47
+965.91%
10 Feb 2023
$0.04
-94.01%
$1.06
-69.11%
09 Dec 2022
$0.73
+123.78%
04 Feb 2022
$0.33
-90.46%
$3.44
-
10 Dec 2021
$3.44
-
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 M pay?▼
Fidelity Advisor Mid Cap II Fund - Class M pays an annual dividend of $1.14 per share, with a dividend yield of 4.24%.
What is the dividend yield of Fidelity Advisor Mid Cap II Fund - Class M?▼
The current dividend yield of Fidelity Advisor Mid Cap II Fund - Class M is 4.24%.
When does Fidelity Advisor Mid Cap II Fund - Class M pay dividends?▼
Fidelity Advisor Mid Cap II Fund - Class M 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 M?▼
The next dividend payment from Fidelity Advisor Mid Cap II Fund - Class M is estimated for February 05, 2027.
How safe is the dividend of Fidelity Advisor Mid Cap II Fund - Class M?▼
Fidelity Advisor Mid Cap II Fund - Class M 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 M?▼
Fidelity Advisor Mid Cap II Fund - Class M 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 M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mid Cap II Fund - Class M, you needed to own the shares before the ex-dividend date of February 06, 2026.
When did Fidelity Advisor Mid Cap II Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mid Cap II Fund - Class M was made on February 06, 2026.
What was the dividend of Fidelity Advisor Mid Cap II Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Mid Cap II Fund - Class M paid a total dividend of $2.40 per share.
In which currency does Fidelity Advisor Mid Cap II Fund - Class M distribute the dividend?▼
Fidelity Advisor Mid Cap II Fund - Class M distributes its dividends in USD.