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Fidelity Advisor Mid Cap Value I (FMPOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.89
-0.19 (-0.51%)
Sep 17, 2026, 8:10 AM EST

FMPOX Dividend Information

FMPOX has an annual dividend of $0.22 per share, with a yield of 0.59%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

Dividend Yield
0.59%
Total Yield
6.39%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-22.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 13, 2026$0.895LT Capital GainsMar 13, 2026Mar 16, 2026
Dec 19, 2025$1.462LT Capital GainsDec 19, 2025Dec 22, 2025
Mar 7, 2025$1.092LT Capital GainsMar 7, 2025Mar 10, 2025
Dec 20, 2024$2.945LT Capital GainsDec 20, 2024Dec 23, 2024
Mar 8, 2024$0.185LT Capital GainsMar 8, 2024Mar 11, 2024
Dec 15, 2023$0.227Regular CashDec 15, 2023Dec 18, 2023
Mar 10, 2023$0.111LT Capital GainsMar 10, 2023Mar 13, 2023
Dec 9, 2022$1.719LT Capital GainsDec 9, 2022Dec 12, 2022
Mar 4, 2022$1.434LT Capital GainsMar 4, 2022Mar 7, 2022
Dec 10, 2021$0.392Regular CashDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts