Fidelity Advisor Materials Fund - Class I (FMFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.23
-0.67 (-0.76%)
Jun 20, 2025, 4:00 PM EDT
FMFEX Dividend Information
FMFEX has an annual dividend of $7.14 per share, with a yield of 8.12%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
8.12%
Annual Dividend
$7.14
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
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.