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
7.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.147Dec 20, 2024Dec 23, 2024
Feb 16, 2024$0.505Feb 16, 2024Feb 20, 2024
Dec 15, 2023$0.559Dec 15, 2023Dec 18, 2023
Feb 10, 2023$0.044Feb 10, 2023Feb 13, 2023
Dec 9, 2022$0.805Dec 9, 2022Dec 12, 2022
Feb 4, 2022$0.328Feb 4, 2022Feb 7, 2022
Dec 10, 2021$3.568Dec 10, 2021Dec 13, 2021
Feb 12, 2021$0.960Feb 12, 2021Feb 16, 2021
Dec 11, 2020$0.303Dec 11, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts