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Fidelity Advisor Materials C (FMFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.32
-1.44 (-1.57%)
Oct 8, 2026, 8:06 AM EST

FMFCX Dividend Information

FMFCX has an annual dividend of $0.34 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Apr 10, 2026.

Dividend Yield
0.38%
Total Yield
4.39%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 10, 2026$3.056LT Capital GainsApr 10, 2026Apr 13, 2026
Dec 26, 2025$0.902LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 26, 2024$6.298LT Capital GainsDec 26, 2024Dec 27, 2024
Apr 12, 2024$3.185LT Capital GainsApr 12, 2024Apr 15, 2024
Dec 21, 2023$0.445Regular CashDec 21, 2023Dec 22, 2023
Apr 14, 2023$3.963LT Capital GainsApr 14, 2023Apr 17, 2023
Dec 16, 2022$2.313LT Capital GainsDec 16, 2022Dec 19, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts