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Fidelity Advisor Mid Cap II Fund (US3158075115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.27
+$0.30+1.43%Friday 00:00
Dividend Yield
7.7%
Dividend amount
$0.19
Last ex-date
Feb 6, 2026
Last pay date
Feb 6, 2026

Summary

Fidelity Advisor Mid Cap II Fund (US3158075115.FUND) dividends are paid semi-annual. The latest dividend per share was $0.19 with an ex date of February 6, 2026 and a payment date of February 6, 2026. The next dividend per share will be $1.45 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 (US3158075115.FUND) is 7.7%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
Feb 8, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.64
-31.81%
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
-68%
Dec 9, 2022
$0.73
+123.78%
Feb 4, 2022
$0.33
-90.12%
$3.32
-
Dec 10, 2021
$3.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.17%
1Y Growth
-17.77%

Community

FAQs

How much dividend does Fidelity Advisor Mid Cap II Fund pay?▼
Fidelity Advisor Mid Cap II Fund pays an annual dividend of $1.64 per share, with a dividend yield of 7.7%.
What is the dividend yield of Fidelity Advisor Mid Cap II Fund?▼
The current dividend yield of Fidelity Advisor Mid Cap II Fund is 7.7%.
When does Fidelity Advisor Mid Cap II Fund pay dividends?▼
Fidelity Advisor Mid Cap II Fund 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?▼
The next dividend payment from Fidelity Advisor Mid Cap II Fund is estimated for December 18, 2026.
How safe is the dividend of Fidelity Advisor Mid Cap II Fund?▼
Fidelity Advisor Mid Cap II Fund 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?▼
Fidelity Advisor Mid Cap II Fund currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Fidelity Advisor Mid Cap II Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mid Cap II Fund, you needed to own the shares before the ex-dividend date of February 6, 2026.
When did Fidelity Advisor Mid Cap II Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mid Cap II Fund was made on February 6, 2026.
What was the dividend of Fidelity Advisor Mid Cap II Fund in 2025?▼
In 2025, Fidelity Advisor Mid Cap II Fund paid a total dividend of $2.40 per share.
In which currency does Fidelity Advisor Mid Cap II Fund distribute the dividend?▼
Fidelity Advisor Mid Cap II Fund distributes its dividends in USD.