Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
0.00 (0.00%)
Mar 6, 2025, 12:59 PM EST
FMGAX Dividend Information
FMGAX has an annual dividend of $0.37 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.59%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02844 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0254 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02672 | Jan 2, 2025 |
| Dec 18, 2024 | $0.034 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02915 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02925 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02862 | Oct 1, 2024 |
| Aug 31, 2024 | $0.02837 | Sep 1, 2024 |
| Jul 31, 2024 | $0.02899 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02828 | Jul 1, 2024 |
| May 31, 2024 | $0.02792 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02633 | May 1, 2024 |
| Mar 31, 2024 | $0.0259 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02491 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02301 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02381 | Jan 1, 2024 |
| Dec 21, 2023 | $0.028 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02451 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02411 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02346 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02425 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02359 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02371 | Jul 3, 2023 |
| May 31, 2023 | $0.02453 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02265 | May 1, 2023 |
| Mar 31, 2023 | $0.02317 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02296 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02331 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02109 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01813 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01627 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01503 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01447 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01192 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01044 | Jul 1, 2022 |
| May 31, 2022 | $0.00758 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00806 | May 1, 2022 |
| Mar 31, 2022 | $0.0073 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00564 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01331 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01213 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00232 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00058 | Nov 1, 2021 |
| Oct 8, 2021 | $0.037 | Oct 11, 2021 |
| May 31, 2021 | $0.000 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00135 | May 1, 2021 |
| Mar 31, 2021 | $0.00198 | Apr 1, 2021 |
| Feb 28, 2021 | $0.000 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01422 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00792 | Jan 1, 2021 |
| Dec 4, 2020 | $0.012 | Dec 7, 2020 |
| Nov 30, 2020 | $0.00332 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00462 | Nov 1, 2020 |
| Oct 9, 2020 | $0.087 | Oct 12, 2020 |
| Sep 30, 2020 | $0.00681 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01097 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01127 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00967 | Jul 1, 2020 |
| May 31, 2020 | $0.01235 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0154 | May 1, 2020 |
| Mar 31, 2020 | $0.01597 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.