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Fidelity Advisor Mid Cap II I (FIIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.52
+0.14 (0.46%)
At close: Aug 26, 2026

FIIMX Dividend Information

FIIMX has an annual dividend of $0.048 per share, with a yield of 0.16%. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2026.

Dividend Yield
0.16%
Total Yield
5.52%
Annual Dividend
$0.048
Ex-Dividend Date
Feb 6, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-54.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Feb 6, 2026$0.187LT Capital GainsFeb 6, 2026Feb 9, 2026
Dec 19, 2025$1.499LT Capital GainsDec 19, 2025Dec 22, 2025
Feb 7, 2025$0.951LT Capital GainsFeb 7, 2025Feb 10, 2025
Dec 20, 2024$1.147LT Capital GainsDec 20, 2024Dec 23, 2024
Feb 16, 2024$0.505LT Capital GainsFeb 16, 2024Feb 20, 2024
Dec 15, 2023$0.559LT Capital GainsDec 15, 2023Dec 18, 2023
Feb 10, 2023$0.044LT Capital GainsFeb 10, 2023Feb 13, 2023
Dec 9, 2022$0.805LT Capital GainsDec 9, 2022Dec 12, 2022
Feb 4, 2022$0.328LT Capital GainsFeb 4, 2022Feb 7, 2022
Dec 10, 2021$3.568LT Capital GainsDec 10, 2021Dec 13, 2021
Feb 12, 2021$0.960LT Capital GainsFeb 12, 2021Feb 16, 2021
Pro Feature

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

Dividend Charts