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Fidelity Advisor Materials C (FMFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.78
-0.44 (-0.45%)
Aug 28, 2026, 4:00 PM EST

FMFCX Dividend Information

FMFCX has an annual dividend of $3.96 per share, with a yield of 4.03%. The dividend is paid once per year and the last ex-dividend date was Apr 10, 2026.

Dividend Yield
4.03%
Total Yield
4.03%
Annual Dividend
$3.96
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 10, 2026$3.056Apr 10, 2026Apr 13, 2026
Dec 26, 2025$0.902Dec 26, 2025Dec 29, 2025
Dec 26, 2024$6.298Dec 26, 2024Dec 27, 2024
Apr 12, 2024$3.185Apr 12, 2024Apr 15, 2024
Dec 21, 2023$0.445Dec 21, 2023Dec 22, 2023
Apr 14, 2023$3.963Apr 14, 2023Apr 17, 2023
Dec 16, 2022$2.313Dec 16, 2022Dec 19, 2022
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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