Fidelity Advisor Materials M (FMFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.73
-0.73 (-0.81%)
Dec 31, 2025, 4:00 PM EST
FMFTX Dividend Information
FMFTX has an annual dividend of $1.37 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.53%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-86.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.368 | Dec 29, 2025 |
| Dec 26, 2024 | $6.749 | Dec 27, 2024 |
| Apr 12, 2024 | $3.209 | Apr 15, 2024 |
| Dec 21, 2023 | $0.858 | Dec 22, 2023 |
| Apr 14, 2023 | $3.963 | Apr 17, 2023 |
| Dec 16, 2022 | $2.759 | Dec 19, 2022 |
| Dec 17, 2021 | $0.408 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.