Fidelity Advisor Materials Fund - Class A (FMFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
84.94
+1.00 (1.19%)
Jan 14, 2025, 8:01 PM EST
FMFAX Dividend Information
FMFAX has an annual dividend of $10.18 per share, with a yield of 11.59%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
11.59%
Annual Dividend
$10.18
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $6.934 | Dec 27, 2024 |
| Apr 12, 2024 | $3.250 | Apr 15, 2024 |
| Dec 21, 2023 | $1.061 | Dec 22, 2023 |
| Apr 14, 2023 | $3.963 | Apr 17, 2023 |
| Dec 16, 2022 | $2.950 | Dec 19, 2022 |
| Dec 17, 2021 | $0.576 | Dec 20, 2021 |
| Dec 29, 2020 | $0.020 | Dec 30, 2020 |
| Dec 18, 2020 | $0.386 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.