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Fidelity Advisor Mid Cap Value Fund (US3161288754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.45
-$0.50-1.32% Tuesday 00:00
Dividend Yield
2.36%
Dividend amount
$0.90
Last ex-date
Mar 13, 2026
Last pay date
Mar 13, 2026

Summary

Fidelity Advisor Mid Cap Value Fund (US3161288754.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 (US3161288754.FUND) is 2.36%.

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
-64.43%
13 Mar 2026
$0.90
-37.15%
$2.52
-17.75%
19 Dec 2025
$1.42
+30.4%
07 Mar 2025
$1.09
-62%
$3.06
+1,012.36%
20 Dec 2024
$2.87
+1,453.51%
08 Mar 2024
$0.19
+12.8%
$0.28
-91.1%
15 Dec 2023
$0.16
+47.75%
10 Mar 2023
$0.11
-93.3%
$3.09
+856.66%
09 Dec 2022
$1.66
+15.48%
04 Mar 2022
$1.43
+343.96%
$0.32
-
10 Dec 2021
$0.32
-
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 pay?▼
Fidelity Advisor Mid Cap Value Fund pays an annual dividend of $0.88 per share, with a dividend yield of 2.36%.
What is the dividend yield of Fidelity Advisor Mid Cap Value Fund?▼
The current dividend yield of Fidelity Advisor Mid Cap Value Fund is 2.36%.
When does Fidelity Advisor Mid Cap Value Fund pay dividends?▼
Fidelity Advisor Mid Cap Value Fund pays dividends quarterly. The next payment is expected on March 12, 2027.
When is the next dividend from Fidelity Advisor Mid Cap Value Fund?▼
The next dividend payment from Fidelity Advisor Mid Cap Value Fund is estimated for March 12, 2027.
How safe is the dividend of Fidelity Advisor Mid Cap Value Fund?▼
Fidelity Advisor Mid Cap Value Fund 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?▼
Fidelity Advisor Mid Cap Value Fund currently pays a dividend of $0.90 per share.
When did I have to buy the shares of Fidelity Advisor Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity Advisor Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mid Cap Value Fund was made on March 13, 2026.
What was the dividend of Fidelity Advisor Mid Cap Value Fund in 2025?▼
In 2025, Fidelity Advisor Mid Cap Value Fund paid a total dividend of $2.52 per share.
In which currency does Fidelity Advisor Mid Cap Value Fund distribute the dividend?▼
Fidelity Advisor Mid Cap Value Fund distributes its dividends in USD.