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

$36.05
+$0.60+1.69%Friday 00:00
Dividend Yield
6.33%
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). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Mid Cap Value Fund - Class M was $0.90 per share. Last ex-date: March 13, 2026. The last dividend payment from Fidelity Advisor Mid Cap Value Fund - Class M was made on March 13, 2026. The next dividend payment from Fidelity Advisor Mid Cap Value Fund - Class M is estimated for December 18, 2026. Estimated next dividend amount: $1.35. The current dividend yield of Fidelity Advisor Mid Cap Value Fund - Class M is 6.33%.

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$0.90
-
Mar 13, 2026
$0.90
-33.7%
$2.44
-18.11%
Dec 19, 2025
$1.35
+23.63%
Mar 7, 2025
$1.09
-60.96%
$2.98
+1,313.27%
Dec 20, 2024
$2.80
+1,411.89%
Mar 8, 2024
$0.19
+85%
$0.21
-93.02%
Dec 15, 2023
$0.10
-9.91%
Mar 10, 2023
$0.11
-93.02%
$3.02
+1,081.25%
Dec 9, 2022
$1.59
+10.88%
Mar 4, 2022
$1.43
+460.16%
$0.26
-
Dec 10, 2021
$0.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.69%
1Y Growth
-42.27%

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FAQs

How much dividend does Fidelity Advisor Mid Cap Value Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mid Cap Value Fund - Class M is $2.28 per share.
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 6.33%.
When does Fidelity Advisor Mid Cap Value Fund - Class M pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Mid Cap Value Fund - Class M is estimated for 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.
What is the dividend of Fidelity Advisor Mid Cap Value Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Mid Cap Value Fund - Class M was $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?▼
Fidelity Advisor Mid Cap Value Fund - Class M has recorded dividends totaling $2.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.