Fidelity Advisor Mortgage Securities Fund - Class I (US31617K7090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.59
+$0.02+0.21%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 30, 2026 | $0.03 | -4.84% | |
Aug 31, 2026 | $0.03 | +3.01% | |
Jul 31, 2026 | $0.03 | +3.81% | |
Jun 30, 2026 | $0.03 | +4.88% | |
May 29, 2026 | $0.03 | -0.75% | |
Apr 30, 2026 | $0.03 | -0.25% | |
Mar 31, 2026 | $0.03 | +0.85% | |
Feb 27, 2026 | $0.03 | +10.38% | |
Jan 30, 2026 | $0.03 | -3.78% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | -0.83% | |
Oct 31, 2025 | $0.03 | +2.18% | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | -0.67% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
290.67%
Community
FAQs
How much dividend does Fidelity Advisor Mortgage Securities Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mortgage Securities Fund - Class I is $0.36 per share.
What is the dividend yield of Fidelity Advisor Mortgage Securities Fund - Class I?▼
The current dividend yield of Fidelity Advisor Mortgage Securities Fund - Class I is 3.75%.
When does Fidelity Advisor Mortgage Securities Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Mortgage Securities Fund - Class I is estimated for October 30, 2026.
When is the next dividend from Fidelity Advisor Mortgage Securities Fund - Class I?▼
The next dividend payment from Fidelity Advisor Mortgage Securities Fund - Class I is estimated for October 30, 2026.
What is the dividend of Fidelity Advisor Mortgage Securities Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Mortgage Securities Fund - Class I was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Mortgage Securities Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mortgage Securities Fund - Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Mortgage Securities Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mortgage Securities Fund - Class I was made on September 30, 2026.
What was the dividend of Fidelity Advisor Mortgage Securities Fund - Class I in 2025?▼
Fidelity Advisor Mortgage Securities Fund - Class I has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.