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Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.05 (0.51%)
At close: Aug 19, 2026

FMGAX Dividend Information

FMGAX has an annual dividend of $0.35 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.47%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03215Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03128Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02718Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.0294Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02964Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02893Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02608Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02718Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.03021Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0305Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02987Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03054Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.0308Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03173Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03156Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03015Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03025Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02844Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0254Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02672Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.034Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.02915Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02925Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02862Regular CashSep 30, 2024Oct 1, 2024
Aug 31, 2024$0.02837Regular CashAug 31, 2024Sep 1, 2024
Jul 31, 2024$0.02899Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02828Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02792Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02633Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.0259Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02491Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02301Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02381Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.028Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02451Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02411Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02346Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02425Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02359Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02371Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02453Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02265Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02317Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02296Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02331Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02109Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01813Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01627Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01503Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01447Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01192Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01044Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00758Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00806Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.0073Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00564Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01331Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01213Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.00232Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00058Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.037LT Capital GainsOct 8, 2021Oct 11, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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