Fidelity Advisor Mid Cap Value Fund - Class I (FMPOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.47
+0.68 (2.74%)
Apr 23, 2025, 8:05 AM EDT
FMPOX Dividend Information
FMPOX has an annual dividend of $4.04 per share, with a yield of 15.85%. The dividend is paid every six months and the last ex-dividend date was Mar 7, 2025.
Dividend Yield
15.85%
Annual Dividend
$4.04
Ex-Dividend Date
Mar 7, 2025
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.