Fidelity Advisor Materials Fund - Class C (FMFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.88
+0.01 (0.01%)
Jul 11, 2025, 8:09 AM EDT
FMFCX Dividend Information
Dividend Yield
7.25%
Annual Dividend
$6.30
Ex-Dividend Date
n/a
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.