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Fidelity Advisor Materials A (FMFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.37
-0.46 (-0.44%)
Aug 28, 2026, 4:00 PM EST

FMFAX Dividend Information

FMFAX has an annual dividend of $4.73 per share, with a yield of 4.57%. The dividend is paid once per year and the last ex-dividend date was Apr 10, 2026.

Dividend Yield
4.57%
Total Yield
4.57%
Annual Dividend
$4.73
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 10, 2026$3.168Apr 10, 2026Apr 13, 2026
Dec 26, 2025$1.557Dec 26, 2025Dec 29, 2025
Dec 26, 2024$6.934Dec 26, 2024Dec 27, 2024
Apr 12, 2024$3.250Apr 12, 2024Apr 15, 2024
Dec 21, 2023$1.061Dec 21, 2023Dec 22, 2023
Apr 14, 2023$3.963Apr 14, 2023Apr 17, 2023
Dec 16, 2022$2.950Dec 16, 2022Dec 19, 2022
Dec 17, 2021$0.576Dec 17, 2021Dec 20, 2021
Pro Feature

Extended Dividend History

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

Dividend Charts