Fidelity Advisor Mid Cap II Fund - Class M (US3158074951.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.18
-$0.06-0.23%Friday 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 | -87.11% | |
| $2.40 | +55.37% | ||
Dec 19, 2025 | $1.45 | +52.58% | |
Feb 7, 2025 | $0.95 | -8.65% | |
| $1.55 | +201.36% | ||
Dec 20, 2024 | $1.04 | +106.14% | |
Feb 16, 2024 | $0.51 | +7.68% | |
| $0.51 | -51.69% | ||
Dec 15, 2023 | $0.47 | +965.91% | |
Feb 10, 2023 | $0.04 | -94.01% | |
| $1.06 | -69.11% | ||
Dec 9, 2022 | $0.73 | +123.78% | |
Feb 4, 2022 | $0.33 | -90.46% | |
| $3.44 | - | ||
Dec 10, 2021 | $3.44 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
28.17%
1Y Growth
-17.77%
Community
FAQs
How much dividend does Fidelity Advisor Mid Cap II Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mid Cap II Fund - Class M is $1.64 per share.
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 6.26%.
When does Fidelity Advisor Mid Cap II Fund - Class M pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Mid Cap II Fund - Class M is estimated for December 18, 2026.
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 December 18, 2026.
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.
What is the dividend of Fidelity Advisor Mid Cap II Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Mid Cap II Fund - Class M was $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 6, 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 6, 2026.
What was the dividend of Fidelity Advisor Mid Cap II Fund - Class M in 2025?▼
Fidelity Advisor Mid Cap II Fund - Class M has recorded dividends totaling $2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.