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Fidelity Advisor Mid Cap Value C (FMPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.50
+0.14 (0.39%)
Aug 14, 2026, 9:30 AM EST

FMPEX Dividend Information

FMPEX has an annual dividend of $2.14 per share, with a yield of 5.86%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

Dividend Yield
5.86%
Annual Dividend
$2.14
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
39.33%
Dividend Growth
-42.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 13, 2026$0.895Mar 13, 2026Mar 16, 2026
Dec 19, 2025$1.245Dec 19, 2025Dec 22, 2025
Mar 7, 2025$1.092Mar 7, 2025Mar 10, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts