Fidelity Advisor Mid Cap Value Fund - Class C (FMPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.99
+0.18 (0.65%)
Jan 13, 2025, 3:59 PM EST

FMPEX Dividend Information

FMPEX has an annual dividend of $2.60 per share, with a yield of 9.35%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
9.35%
Annual Dividend
$2.60
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,305.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$2.600Dec 20, 2024Dec 23, 2024
Mar 8, 2024$0.185Mar 8, 2024Mar 11, 2024
Mar 10, 2023$0.111Mar 10, 2023Mar 13, 2023
Dec 9, 2022$1.456Dec 9, 2022Dec 12, 2022
Mar 4, 2022$1.434Mar 4, 2022Mar 7, 2022
Dec 10, 2021$0.114Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.249Dec 11, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts