Fidelity Advisor Mid Cap Value Fund - Class M (FMPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.84
+0.22 (0.74%)
Jun 24, 2024, 4:00 PM EDT
FMPTX Dividend Information
FMPTX has paid $0.29 per share in the past year, which gives a dividend yield of 0.96%. The dividend is paid every six months and the last ex-dividend date was Mar 8, 2024.
Dividend Yield
0.96%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 8, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-83.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.312 | Dec 16, 2019 |
| Dec 7, 2018 | $1.526 | Dec 10, 2018 |
| Mar 9, 2018 | $1.154 | Mar 12, 2018 |
| Dec 8, 2017 | $2.225 | Dec 11, 2017 |
| Dec 9, 2016 | $0.218 | Dec 12, 2016 |
| Dec 11, 2015 | $0.207 | n/a |
| Mar 16, 2015 | $0.176 | Mar 16, 2015 |
| Dec 15, 2014 | $0.988 | Dec 15, 2014 |
| Dec 12, 2014 | $0.100 | n/a |
| Oct 13, 2014 | $0.037 | Oct 13, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.