Fidelity Advisor Materials I (FMFEX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
88.03
 -0.39 (-0.44%)
  Nov 3, 2025, 8:09 AM EST
FMFEX Dividend Information
FMFEX has an annual dividend of $7.14 per share, with a yield of 8.11%. The last ex-dividend date was Dec 26, 2024.
Dividend Yield 
 8.11%
Annual Dividend 
 $7.14
Ex-Dividend Date 
 Dec 26, 2024
Payout Frequency 
 n/a
Payout Ratio 
 n/a
Dividend Growth(1Y) 
   97.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date | 
|---|---|---|
| Dec 26, 2024 | $7.136 | Dec 27, 2024 | 
| Apr 12, 2024 | $3.294 | Apr 15, 2024 | 
| Dec 21, 2023 | $1.274 | Dec 22, 2023 | 
| Apr 14, 2023 | $4.006 | Apr 17, 2023 | 
| Dec 16, 2022 | $3.170 | Dec 19, 2022 | 
| Dec 17, 2021 | $0.792 | Dec 20, 2021 | 
| Dec 29, 2020 | $0.020 | Dec 30, 2020 | 
| Dec 18, 2020 | $0.563 | Dec 21, 2020 | 
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
				splits.