Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
-0.04 (-0.41%)
Mar 11, 2025, 5:00 PM EST
FMSAX Dividend Information
FMSAX has an annual dividend of $0.37 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.76%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02847 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02544 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02674 | Jan 2, 2025 |
| Dec 18, 2024 | $0.034 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02921 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02933 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02874 | Oct 1, 2024 |
| Aug 31, 2024 | $0.02841 | Sep 1, 2024 |
| Jul 31, 2024 | $0.02907 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02841 | Jul 1, 2024 |
| May 31, 2024 | $0.0279 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02641 | May 1, 2024 |
| Mar 31, 2024 | $0.02599 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02498 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02311 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02391 | Jan 1, 2024 |
| Dec 21, 2023 | $0.028 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02456 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02411 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02353 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02431 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02378 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02385 | Jul 3, 2023 |
| May 31, 2023 | $0.02476 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02282 | May 1, 2023 |
| Mar 31, 2023 | $0.02345 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02304 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02349 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02149 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01812 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01629 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01519 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01435 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01193 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01049 | Jul 1, 2022 |
| May 31, 2022 | $0.00768 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00803 | May 1, 2022 |
| Mar 31, 2022 | $0.00725 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0056 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01327 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01209 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00225 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00058 | Nov 1, 2021 |
| Oct 8, 2021 | $0.037 | Oct 11, 2021 |
| Sep 30, 2021 | $0.0002 | Oct 1, 2021 |
| May 31, 2021 | $0.000 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00126 | May 1, 2021 |
| Mar 31, 2021 | $0.00189 | Apr 1, 2021 |
| Jan 31, 2021 | $0.01424 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00795 | Jan 1, 2021 |
| Dec 4, 2020 | $0.012 | Dec 7, 2020 |
| Nov 30, 2020 | $0.00317 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00459 | Nov 1, 2020 |
| Oct 9, 2020 | $0.087 | Oct 12, 2020 |
| Sep 30, 2020 | $0.00672 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01078 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01139 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00966 | Jul 1, 2020 |
| May 31, 2020 | $0.01236 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01544 | May 1, 2020 |
| Mar 31, 2020 | $0.01596 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.