Skip to main content
logo
Fidelity Advisor Mid Cap II A (FIIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.49
+0.29 (1.07%)
Oct 15, 2026, 4:00 PM EST

FIIAX Dividend Information

FIIAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.92%. The last ex-dividend date was Feb 6, 2026.

Dividend Yield
0.00%
Total Yield
5.92%
Annual Dividend
$0.00
Ex-Dividend Date
Feb 6, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Feb 6, 2026$0.187LT Capital GainsFeb 6, 2026Feb 9, 2026
Dec 19, 2025$1.451LT Capital GainsDec 19, 2025Dec 22, 2025
Feb 7, 2025$0.951LT Capital GainsFeb 7, 2025Feb 10, 2025
Dec 20, 2024$1.089LT Capital GainsDec 20, 2024Dec 23, 2024
Feb 16, 2024$0.505LT Capital GainsFeb 16, 2024Feb 20, 2024
Dec 15, 2023$0.506LT Capital GainsDec 15, 2023Dec 18, 2023
Feb 10, 2023$0.044LT Capital GainsFeb 10, 2023Feb 13, 2023
Dec 9, 2022$0.750LT Capital GainsDec 9, 2022Dec 12, 2022
Feb 4, 2022$0.328LT Capital GainsFeb 4, 2022Feb 7, 2022
Dec 10, 2021$3.503LT Capital GainsDec 10, 2021Dec 13, 2021
Feb 12, 2021$0.960LT Capital GainsFeb 12, 2021Feb 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts