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Fidelity Advisor Mortgage Securities A (FMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
+0.03 (0.31%)
At close: Oct 29, 2026

FMGAX Dividend Information

FMGAX has an annual dividend of $0.36 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.71%
Total Yield
3.71%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03107Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03297Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts