Fidelity Advisor Materials Fund - Class A (FMFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.34
+1.01 (0.96%)
Feb 13, 2026, 4:00 PM EST
FMFAX Dividend Information
FMFAX has an annual dividend of $1.56 per share, with a yield of 1.38%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.38%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-84.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.557 | Dec 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.