Fidelity Advisor Mid Cap II Fund - Class I (FIIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.18
-0.05 (-0.24%)
Apr 25, 2025, 4:00 PM EDT
FIIMX Dividend Information
FIIMX has an annual dividend of $2.10 per share, with a yield of 9.79%. The dividend is paid every six months and the last ex-dividend date was Feb 7, 2025.
Dividend Yield
9.79%
Annual Dividend
$2.10
Ex-Dividend Date
Feb 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
97.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 7, 2025 | $0.951 | Feb 10, 2025 |
| 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.