Fidelity Advisor Materials Fund - Class C (FMFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.90
-0.09 (-0.11%)
Jun 20, 2025, 8:09 AM EDT
FMFCX Dividend Information
FMFCX has an annual dividend of $6.30 per share, with a yield of 7.60%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
7.60%
Annual Dividend
$6.30
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
115.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.