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Fidelity Advisor Mid Cap Value Fund - Class M (US3161288424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.70
-$0.04-0.11% Friday 00:00
Dividend Yield
6.12%
Dividend amount
$0.90
Last ex-date
Mar 13, 2026
Last pay date
Mar 13, 2026

Summary

Fidelity Advisor Mid Cap Value Fund - Class M (US3161288424.FUND) dividends are paid semi-annual. 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 $1.35 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 Value Fund - Class M (US3161288424.FUND) is 6.12%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.25
-8.07%
13 Mar 2026
$0.90
-33.7%
$2.44
-18.11%
19 Dec 2025
$1.35
+23.63%
07 Mar 2025
$1.09
-60.96%
$2.98
+1,313.27%
20 Dec 2024
$2.80
+1,411.89%
08 Mar 2024
$0.19
+85%
$0.21
-93.02%
15 Dec 2023
$0.10
-9.91%
10 Mar 2023
$0.11
-93.02%
$3.02
+1,081.25%
09 Dec 2022
$1.59
+10.88%
04 Mar 2022
$1.43
+460.16%
$0.26
-
10 Dec 2021
$0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.69%
1Y Growth
-42.27%

Community

FAQ

How much dividend does Fidelity Advisor Mid Cap Value Fund - Class M pay?▼
Fidelity Advisor Mid Cap Value Fund - Class M pays an annual dividend of $2.25 per share, with a dividend yield of 6.12%.
What is the dividend yield of Fidelity Advisor Mid Cap Value Fund - Class M?▼
The current dividend yield of Fidelity Advisor Mid Cap Value Fund - Class M is 6.12%.
When does Fidelity Advisor Mid Cap Value Fund - Class M pay dividends?▼
Fidelity Advisor Mid Cap Value Fund - Class M pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Advisor Mid Cap Value Fund - Class M?▼
The next dividend payment from Fidelity Advisor Mid Cap Value Fund - Class M is estimated for December 18, 2026.
How safe is the dividend of Fidelity Advisor Mid Cap Value Fund - Class M?▼
Fidelity Advisor Mid Cap Value Fund - Class M 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 M?▼
Fidelity Advisor Mid Cap Value Fund - Class M 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 M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mid Cap Value Fund - Class M, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity Advisor Mid Cap Value Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mid Cap Value Fund - Class M was made on March 13, 2026.
What was the dividend of Fidelity Advisor Mid Cap Value Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Mid Cap Value Fund - Class M paid a total dividend of $2.44 per share.
In which currency does Fidelity Advisor Mid Cap Value Fund - Class M distribute the dividend?▼
Fidelity Advisor Mid Cap Value Fund - Class M distributes its dividends in USD.