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

$27.98
-$0.33-1.17% Wednesday 00:00
Dividend Yield
5.79%
Dividend amount
$0.19
Last ex-date
Feb 06, 2026
Last pay date
Feb 06, 2026

Summary

Fidelity Advisor Mid Cap II Fund (US3158075370.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 $1.45 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 (US3158075370.FUND) is 5.79%.

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
$1.64
-31.81%
06 Feb 2026
$0.19
-87.11%
$2.40
+50.69%
19 Dec 2025
$1.45
+52.58%
07 Feb 2025
$0.95
-12.67%
$1.59
+189.82%
20 Dec 2024
$1.09
+115.64%
16 Feb 2024
$0.51
-0.2%
$0.55
-48.98%
15 Dec 2023
$0.51
+1,050%
10 Feb 2023
$0.04
-94.13%
$1.08
-69.19%
09 Dec 2022
$0.75
+128.66%
04 Feb 2022
$0.33
-90.63%
$3.50
-
10 Dec 2021
$3.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.3%
1Y Growth
-19.71%

Community

FAQ

How much dividend does Fidelity Advisor Mid Cap II Fund pay?▼
Fidelity Advisor Mid Cap II Fund pays an annual dividend of $1.62 per share, with a dividend yield of 5.79%.
What is the dividend yield of Fidelity Advisor Mid Cap II Fund?▼
The current dividend yield of Fidelity Advisor Mid Cap II Fund is 5.79%.
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 06, 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 06, 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.