Fidelity Advisor Series Equity Growth Fund (FMFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
+0.39 (2.50%)
At close: Feb 6, 2026
FMFMX Dividend Information
FMFMX has an annual dividend of $2.33 per share, with a yield of 14.57%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
14.57%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.327 | Dec 15, 2025 |
| Dec 13, 2024 | $4.534 | Dec 16, 2024 |
| Dec 13, 2023 | $0.865 | Dec 14, 2023 |
| Dec 14, 2022 | $0.681 | Dec 15, 2022 |
| Dec 15, 2021 | $3.454 | Dec 16, 2021 |
| Dec 16, 2020 | $4.357 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.