Fidelity Advisor Mid Cap Value Fund - Class I (FMPOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.09
-0.69 (-2.32%)
Mar 3, 2025, 6:46 PM EST
FMPOX Dividend Information
Dividend Yield
10.93%
Annual Dividend
$2.95
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
879.85%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 7, 2025 | $1.092 | Mar 10, 2025 |
Dec 20, 2024 | $2.945 | Dec 23, 2024 |
Mar 8, 2024 | $0.185 | Mar 11, 2024 |
Dec 15, 2023 | $0.227 | Dec 18, 2023 |
Mar 10, 2023 | $0.111 | Mar 13, 2023 |
Dec 9, 2022 | $1.719 | Dec 12, 2022 |
Mar 4, 2022 | $1.434 | Mar 7, 2022 |
Dec 10, 2021 | $0.392 | Dec 13, 2021 |
Dec 11, 2020 | $0.453 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.