Fidelity Advisor Materials Fund - Class C (FMFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.05
+0.96 (0.96%)
At close: Feb 13, 2026
FMFCX Dividend Information
FMFCX has an annual dividend of $0.90 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.89%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-90.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.902 | Dec 29, 2025 |
| Dec 26, 2024 | $6.298 | Dec 27, 2024 |
| Apr 12, 2024 | $3.185 | Apr 15, 2024 |
| Dec 21, 2023 | $0.445 | Dec 22, 2023 |
| Apr 14, 2023 | $3.963 | Apr 17, 2023 |
| Dec 16, 2022 | $2.313 | Dec 19, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.