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Fidelity Advisor Materials Fund - Class M (US3163902857.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.32
-$0.55-0.55% Friday 00:00
Dividend Yield
4.49%
Dividend amount
$3.13
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

Fidelity Advisor Materials Fund - Class M (US3163902857.FUND) dividends are paid semi-annual. The latest dividend per share was $3.13 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The next dividend per share will be $1.37 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Fidelity Advisor Materials Fund - Class M (US3163902857.FUND) is 4.49%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.50
+228.95%
10 Apr 2026
$3.13
+128.95%
$1.37
-86.26%
26 Dec 2025
$1.37
-79.73%
$9.96
+106.55%
26 Dec 2024
$6.75
+110.31%
12 Apr 2024
$3.21
+274.01%
$4.82
+74.74%
21 Dec 2023
$0.86
-78.35%
14 Apr 2023
$3.96
+43.64%
$2.76
+576.23%
16 Dec 2022
$2.76
+576.23%
$0.41
+59.37%
17 Dec 2021
$0.41
+1,940%
$0.26
-
29 Dec 2020
$0.02
-91.53%
18 Dec 2020
$0.24
-
10Y Growth
N/A
5Y Growth
77.42%
3Y Growth
-12.52%
1Y Growth
-33.32%

Community

FAQ

How much dividend does Fidelity Advisor Materials Fund - Class M pay?▼
Fidelity Advisor Materials Fund - Class M pays an annual dividend of $4.50 per share, with a dividend yield of 4.49%.
What is the dividend yield of Fidelity Advisor Materials Fund - Class M?▼
The current dividend yield of Fidelity Advisor Materials Fund - Class M is 4.49%.
When does Fidelity Advisor Materials Fund - Class M pay dividends?▼
Fidelity Advisor Materials Fund - Class M pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from Fidelity Advisor Materials Fund - Class M?▼
The next dividend payment from Fidelity Advisor Materials Fund - Class M is estimated for December 25, 2026.
How safe is the dividend of Fidelity Advisor Materials Fund - Class M?▼
Fidelity Advisor Materials Fund - Class M has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 77.42%.
What is the dividend of Fidelity Advisor Materials Fund - Class M?▼
Fidelity Advisor Materials Fund - Class M currently pays a dividend of $3.13 per share.
When did I have to buy the shares of Fidelity Advisor Materials Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Materials Fund - Class M, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Fidelity Advisor Materials Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Materials Fund - Class M was made on April 10, 2026.
What was the dividend of Fidelity Advisor Materials Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Materials Fund - Class M paid a total dividend of $1.37 per share.
In which currency does Fidelity Advisor Materials Fund - Class M distribute the dividend?▼
Fidelity Advisor Materials Fund - Class M distributes its dividends in USD.