Fidelity Advisor Mid Cap Value Fund - Class M (FMPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.22
+0.16 (0.53%)
Jan 17, 2025, 4:00 PM EST
FMPTX Dividend Information
FMPTX has an annual dividend of $2.98 per share, with a yield of 9.52%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
9.52%
Annual Dividend
$2.98
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
881.40%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $2.797 | Dec 23, 2024 |
Mar 8, 2024 | $0.185 | Mar 11, 2024 |
Dec 15, 2023 | $0.100 | Dec 18, 2023 |
Mar 10, 2023 | $0.111 | Mar 13, 2023 |
Dec 9, 2022 | $1.590 | Dec 12, 2022 |
Mar 4, 2022 | $1.434 | Mar 7, 2022 |
Dec 10, 2021 | $0.257 | Dec 13, 2021 |
Dec 11, 2020 | $0.349 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.