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
881.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$2.797Dec 20, 2024Dec 23, 2024
Mar 8, 2024$0.185Mar 8, 2024Mar 11, 2024
Dec 15, 2023$0.100Dec 15, 2023Dec 18, 2023
Mar 10, 2023$0.111Mar 10, 2023Mar 13, 2023
Dec 9, 2022$1.590Dec 9, 2022Dec 12, 2022
Mar 4, 2022$1.434Mar 4, 2022Mar 7, 2022
Dec 10, 2021$0.257Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.349Dec 11, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts