Fidelity Advisor Mid Cap II Fund - Class I (FIIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.43
+0.12 (0.47%)
Jan 17, 2025, 4:00 PM EST
FIIMX Dividend Information
FIIMX has an annual dividend of $1.65 per share, with a yield of 6.50%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.50%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.80%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $1.147 | Dec 23, 2024 |
Feb 16, 2024 | $0.505 | Feb 20, 2024 |
Dec 15, 2023 | $0.559 | Dec 18, 2023 |
Feb 10, 2023 | $0.044 | Feb 13, 2023 |
Dec 9, 2022 | $0.805 | Dec 12, 2022 |
Feb 4, 2022 | $0.328 | Feb 7, 2022 |
Dec 10, 2021 | $3.568 | Dec 13, 2021 |
Feb 12, 2021 | $0.960 | Feb 16, 2021 |
Dec 11, 2020 | $0.303 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.