Fidelity Advisor Materials M (FMFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.75
+0.41 (0.45%)
Sep 9, 2025, 8:09 AM EDT
FMFTX Dividend Information
FMFTX has an annual dividend of $6.75 per share, with a yield of 7.13%. The last ex-dividend date was Dec 26, 2024.
Dividend Yield
7.13%
Annual Dividend
$6.75
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
106.55%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 29, 2020 | $0.020 | Dec 30, 2020 |
Dec 18, 2020 | $0.236 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.