Fidelity Advisor Mid Cap II Fund - Class M (FITIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.50
+0.29 (1.31%)
Jan 15, 2025, 8:06 AM EST
FITIX Dividend Information
FITIX has an annual dividend of $1.55 per share, with a yield of 6.75%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.75%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.041 | Dec 23, 2024 |
| Feb 16, 2024 | $0.505 | Feb 20, 2024 |
| Dec 15, 2023 | $0.469 | Dec 18, 2023 |
| Feb 10, 2023 | $0.044 | Feb 13, 2023 |
| Dec 9, 2022 | $0.734 | Dec 12, 2022 |
| Feb 4, 2022 | $0.328 | Feb 7, 2022 |
| Dec 10, 2021 | $3.441 | Dec 13, 2021 |
| Feb 12, 2021 | $0.960 | Feb 16, 2021 |
| Dec 11, 2020 | $0.221 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.