Fidelity Advisor Mortgage Securities I (FMSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.01 (0.10%)
Oct 27, 2025, 4:00 PM EDT
FMSCX Dividend Information
FMSCX has an annual dividend of $0.41 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03152 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03232 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03253 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03349 | Jul 1, 2025 |
| May 30, 2025 | $0.03328 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03174 | May 1, 2025 |
| Mar 31, 2025 | $0.03203 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03019 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02708 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02843 | Jan 1, 2025 |
| Dec 18, 2024 | $0.034 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03085 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0309 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03037 | Oct 1, 2024 |
| Aug 31, 2024 | $0.03006 | Sep 1, 2024 |
| Jul 31, 2024 | $0.03072 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02889 | Jul 1, 2024 |
| May 31, 2024 | $0.02995 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02911 | May 1, 2024 |
| Mar 31, 2024 | $0.02846 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02761 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02523 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02627 | Jan 1, 2024 |
| Dec 21, 2023 | $0.028 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02705 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02642 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02592 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0267 | Sep 1, 2023 |
| Jul 31, 2023 | $0.026 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02621 | Jul 3, 2023 |
| May 31, 2023 | $0.02854 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02414 | May 1, 2023 |
| Mar 31, 2023 | $0.0252 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02513 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02546 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02329 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01995 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01852 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01739 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01692 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01448 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01292 | Jul 1, 2022 |
| May 31, 2022 | $0.01009 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01079 | May 1, 2022 |
| Mar 31, 2022 | $0.00974 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00822 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01578 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0148 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00506 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00231 | Nov 1, 2021 |
| Oct 8, 2021 | $0.037 | Oct 11, 2021 |
| Sep 30, 2021 | $0.00057 | Oct 1, 2021 |
| Jul 31, 2021 | $0.00004 | Aug 1, 2021 |
| Apr 30, 2021 | $0.00386 | May 1, 2021 |
| Mar 31, 2021 | $0.00409 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00033 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01714 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01055 | Jan 1, 2021 |
| Dec 4, 2020 | $0.012 | Dec 7, 2020 |
| Nov 30, 2020 | $0.00591 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.