Fidelity Advisor Materials I (FMFEX)

FMFEX Dividend Information

FMFEX has an annual dividend of $1.32 per share, with a yield of 1.37%. The dividend is paid once per year and the last ex-dividend date was Apr 10, 2026.

• Dividend Yield: 1.37%
• Total Yield: 5.12%
• Annual Dividend: $1.32
• Ex-Dividend Date: Apr 10, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 10, 2026	$3.215	LT Capital Gains	Apr 10, 2026	Apr 13, 2026
Dec 26, 2025	$1.714	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$7.136	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Apr 12, 2024	$3.294	LT Capital Gains	Apr 12, 2024	Apr 15, 2024
Dec 21, 2023	$1.274	Regular Cash	Dec 21, 2023	Dec 22, 2023
Apr 14, 2023	$4.006	LT Capital Gains	Apr 14, 2023	Apr 17, 2023
Dec 16, 2022	$3.170	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$0.792	Regular Cash	Dec 17, 2021	Dec 20, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 8, 2026

Data Sources Report a data error

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