Fidelity Advisor Mid Cap II Fund (US3158075370.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.20
+$0.00+0%Thursday 00:00
Dividend Yield
5.93%
Dividend amount
$0.19
Last ex-date
Feb 6, 2026
Last pay date
Feb 6, 2026

Summary

Fidelity Advisor Mid Cap II Fund (US3158075370.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Mid Cap II Fund was $0.19 per share. Last ex-date: February 6, 2026. The last dividend payment from Fidelity Advisor Mid Cap II Fund was made on February 6, 2026. The next dividend payment from Fidelity Advisor Mid Cap II Fund is estimated for December 18, 2026. Estimated next dividend amount: $1.45. The current dividend yield of Fidelity Advisor Mid Cap II Fund is 5.93%.

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.

DateAmountChange
· YTD$0.19
-
Feb 6, 2026
$0.19
-87.11%
$2.40
+50.69%
Dec 19, 2025
$1.45
+52.58%
Feb 7, 2025
$0.95
-12.67%
$1.59
+189.82%
Dec 20, 2024
$1.09
+115.64%
Feb 16, 2024
$0.51
-0.2%
$0.55
-48.98%
Dec 15, 2023
$0.51
+1,050%
Feb 10, 2023
$0.04
-94.13%
$1.08
-69.19%
Dec 9, 2022
$0.75
+128.66%
Feb 4, 2022
$0.33
-90.63%
$3.50
-
Dec 10, 2021
$3.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
27.3%
1Y Growth
-19.71%

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FAQs

How much dividend does Fidelity Advisor Mid Cap II Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mid Cap II Fund is $1.61 per share.
What is the dividend yield of Fidelity Advisor Mid Cap II Fund?▼
The current dividend yield of Fidelity Advisor Mid Cap II Fund is 5.93%.
When does Fidelity Advisor Mid Cap II Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Mid Cap II Fund is estimated for 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.
What is the dividend of Fidelity Advisor Mid Cap II Fund?▼
The latest recorded dividend from Fidelity Advisor Mid Cap II Fund was $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?▼
Fidelity Advisor Mid Cap II Fund 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.