Fidelity Advisor Mortgage Securities I (FMSCX)

FMSCX Dividend Information

FMSCX has an annual dividend of $0.38 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.00%
• Total Yield: 4.00%
• Annual Dividend: $0.38
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -7.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03269	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.03436	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.03335	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03213	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03063	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03087	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03094	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03068	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0278	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02889	Regular Cash	Dec 31, 2025	Jan 1, 2026
Nov 30, 2025	$0.03194	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03221	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03152	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03232	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03253	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03349	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03328	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03174	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03203	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03019	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02708	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02843	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.034	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.03085	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0309	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03037	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 31, 2024	$0.03006	Regular Cash	Aug 31, 2024	Sep 1, 2024
Jul 31, 2024	$0.03072	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02889	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02995	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02911	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02846	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02761	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02523	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02627	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.028	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.02705	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02642	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02592	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.0267	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.026	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02621	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.02854	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02414	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.0252	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02513	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02546	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02329	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.01995	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01852	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01739	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.01692	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.01448	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.01292	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01009	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.01079	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.00974	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00822	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01578	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.0148	Regular Cash	Dec 31, 2021	Jan 1, 2022
Nov 30, 2021	$0.00506	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.00231	Regular Cash	Oct 31, 2021	Nov 1, 2021
Oct 8, 2021	$0.037	LT Capital Gains	Oct 8, 2021	Oct 11, 2021
Sep 30, 2021	$0.00057	Regular Cash	Sep 30, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 5, 2026

Data Sources Report a data error

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