Fidelity Advisor Mid Cap Value Fund - Class Z (FIDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.30
+0.28 (0.90%)
At close: Mar 24, 2026
FIDFX Dividend Information
FIDFX has an annual dividend of $2.38 per share, with a yield of 7.66%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.
Dividend Yield
7.66%
Annual Dividend
$2.38
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
43.66%
Dividend Growth(1Y)
-41.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.895 | Mar 16, 2026 |
| Dec 19, 2025 | $1.481 | Dec 22, 2025 |
| Mar 7, 2025 | $1.092 | Mar 10, 2025 |
| Dec 20, 2024 | $2.971 | Dec 23, 2024 |
| Mar 8, 2024 | $0.185 | Mar 11, 2024 |
| Dec 15, 2023 | $0.262 | Dec 18, 2023 |
| Mar 10, 2023 | $0.111 | Mar 13, 2023 |
| Dec 9, 2022 | $1.752 | Dec 12, 2022 |
| Mar 4, 2022 | $1.434 | Mar 7, 2022 |
| Dec 10, 2021 | $0.428 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.