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Fidelity Advisor Mid Cap Value Fund - Class Z (US3161285115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.44
-$0.23-0.61% Tuesday 00:00
Dividend Yield
2.39%
Dividend amount
$0.90
Last ex-date
Mar 13, 2026
Last pay date
Mar 13, 2026

Summary

Fidelity Advisor Mid Cap Value Fund - Class Z (US3161285115.FUND) dividends are paid quarterly. The latest dividend per share was $0.90 with an ex date of March 13, 2026 and a payment date of March 13, 2026. The next dividend per share will be $0.90 with an ex date of March 15, 2027 and a payment date of March 12, 2027. The current dividend yield of Fidelity Advisor Mid Cap Value Fund - Class Z (US3161285115.FUND) is 2.39%.

Upcoming

12
MAR 27
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
13
MAR 28
Dividend Ex
Estimated
 
13
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.90
-65.22%
13 Mar 2026
$0.90
-39.57%
$2.57
-18.47%
19 Dec 2025
$1.48
+35.62%
07 Mar 2025
$1.09
-63.24%
$3.16
+746.11%
20 Dec 2024
$2.97
+1,505.95%
08 Mar 2024
$0.19
-29.39%
$0.37
-88.29%
15 Dec 2023
$0.26
+136.04%
10 Mar 2023
$0.11
-93.66%
$3.19
+642.66%
09 Dec 2022
$1.75
+22.18%
04 Mar 2022
$1.43
+234.27%
$0.43
-
10 Dec 2021
$0.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
100.52%
1Y Growth
-18.04%

Community

FAQ

How much dividend does Fidelity Advisor Mid Cap Value Fund - Class Z pay?▼
Fidelity Advisor Mid Cap Value Fund - Class Z pays an annual dividend of $0.90 per share, with a dividend yield of 2.39%.
What is the dividend yield of Fidelity Advisor Mid Cap Value Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Mid Cap Value Fund - Class Z is 2.39%.
When does Fidelity Advisor Mid Cap Value Fund - Class Z pay dividends?▼
Fidelity Advisor Mid Cap Value Fund - Class Z pays dividends quarterly. The next payment is expected on March 12, 2027.
When is the next dividend from Fidelity Advisor Mid Cap Value Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Mid Cap Value Fund - Class Z is estimated for March 12, 2027.
How safe is the dividend of Fidelity Advisor Mid Cap Value Fund - Class Z?▼
Fidelity Advisor Mid Cap Value Fund - Class Z has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Mid Cap Value Fund - Class Z?▼
Fidelity Advisor Mid Cap Value Fund - Class Z currently pays a dividend of $0.90 per share.
When did I have to buy the shares of Fidelity Advisor Mid Cap Value Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mid Cap Value Fund - Class Z, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity Advisor Mid Cap Value Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mid Cap Value Fund - Class Z was made on March 13, 2026.
What was the dividend of Fidelity Advisor Mid Cap Value Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Mid Cap Value Fund - Class Z paid a total dividend of $2.57 per share.
In which currency does Fidelity Advisor Mid Cap Value Fund - Class Z distribute the dividend?▼
Fidelity Advisor Mid Cap Value Fund - Class Z distributes its dividends in USD.