Fidelity Advisor Mid Cap II C (FIICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.95

-0.51 (-2.76%)

Oct 10, 2025, 4:00 PM EDT

FIICX Dividend Information

FIICX has an annual dividend of $1.99 per share, with a yield of 11.10%. The last ex-dividend date was Feb 7, 2025.

Dividend Yield

11.10%

Annual Dividend

$1.99

Ex-Dividend Date

Feb 7, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

104.52%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 7, 2025	$0.951	Feb 7, 2025	Feb 10, 2025
Dec 20, 2024	$1.041	Dec 20, 2024	Dec 23, 2024
Feb 16, 2024	$0.505	Feb 16, 2024	Feb 20, 2024
Dec 15, 2023	$0.469	Dec 15, 2023	Dec 18, 2023
Feb 10, 2023	$0.044	Feb 10, 2023	Feb 13, 2023
Dec 9, 2022	$0.734	Dec 9, 2022	Dec 12, 2022
Feb 4, 2022	$0.328	Feb 4, 2022	Feb 7, 2022
Dec 10, 2021	$3.322	Dec 10, 2021	Dec 13, 2021
Feb 12, 2021	$0.960	Feb 12, 2021	Feb 16, 2021
Dec 11, 2020	$0.221	Dec 11, 2020	Dec 14, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.