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Fidelity Advisor Mortgage Securities Fund - Class M (US31617K6001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.39
-$0.03-0.32%Monday 00:00
Dividend Yield
4.16%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Advisor Mortgage Securities Fund - Class M (US31617K6001.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Advisor Mortgage Securities Fund - Class M (US31617K6001.FUND) is 4.16%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+86.54%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+3.87%
Jul 31, 2026
$0.03
+3.89%
Jun 30, 2026
$0.03
+4.11%
May 29, 2026
$0.03
-0.33%
Apr 30, 2026
$0.03
-0.51%
Mar 31, 2026
$0.03
+1.11%
Feb 27, 2026
$0.03
+10.92%
Jan 30, 2026
$0.03
-3.84%
$0.18
-
Dec 31, 2025
$0.03
-10.42%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+2.17%
Sep 30, 2025
$0.03
-2.17%
Aug 29, 2025
$0.03
-0.82%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
255.53%

Community

FAQs

How much dividend does Fidelity Advisor Mortgage Securities Fund - Class M pay?▼
Fidelity Advisor Mortgage Securities Fund - Class M pays an annual dividend of $0.39 per share, with a dividend yield of 4.16%.
What is the dividend yield of Fidelity Advisor Mortgage Securities Fund - Class M?▼
The current dividend yield of Fidelity Advisor Mortgage Securities Fund - Class M is 4.16%.
When does Fidelity Advisor Mortgage Securities Fund - Class M pay dividends?▼
Fidelity Advisor Mortgage Securities Fund - Class M pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Advisor Mortgage Securities Fund - Class M?▼
The next dividend payment from Fidelity Advisor Mortgage Securities Fund - Class M is estimated for November 2, 2026.
How safe is the dividend of Fidelity Advisor Mortgage Securities Fund - Class M?▼
Fidelity Advisor Mortgage Securities Fund - Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Mortgage Securities Fund - Class M?▼
Fidelity Advisor Mortgage Securities Fund - Class M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Mortgage Securities Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mortgage Securities Fund - Class M, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Advisor Mortgage Securities Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mortgage Securities Fund - Class M was made on October 1, 2026.
What was the dividend of Fidelity Advisor Mortgage Securities Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Mortgage Securities Fund - Class M paid a total dividend of $0.18 per share.
In which currency does Fidelity Advisor Mortgage Securities Fund - Class M distribute the dividend?▼
Fidelity Advisor Mortgage Securities Fund - Class M distributes its dividends in USD.