Fidelity Advisor Mid Cap Value Fund - Class C (FMPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.55
+0.20 (0.62%)
At close: May 22, 2026
FMPEX Dividend Information
FMPEX has an annual dividend of $2.14 per share, with a yield of 6.57%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.
Dividend Yield
6.57%
Annual Dividend
$2.14
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
39.33%
Dividend Growth(1Y)
-42.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.895 | Mar 16, 2026 |
| Dec 19, 2025 | $1.245 | Dec 22, 2025 |
| Mar 7, 2025 | $1.092 | Mar 10, 2025 |
| Dec 20, 2024 | $2.600 | Dec 23, 2024 |
| Mar 8, 2024 | $0.185 | Mar 11, 2024 |
| Mar 10, 2023 | $0.111 | Mar 13, 2023 |
| Dec 9, 2022 | $1.456 | Dec 12, 2022 |
| Mar 4, 2022 | $1.434 | Mar 7, 2022 |
| Dec 10, 2021 | $0.114 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.