Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
+0.04 (0.41%)
Feb 28, 2025, 4:00 PM EST
FOMCX Dividend Information
FOMCX has an annual dividend of $0.29 per share, with a yield of 2.97%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.97%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0219 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01899 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0201 | Jan 2, 2025 |
| Dec 18, 2024 | $0.034 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02248 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02247 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02182 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02169 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02244 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02172 | Jul 1, 2024 |
| May 31, 2024 | $0.02135 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01988 | May 1, 2024 |
| Mar 31, 2024 | $0.01938 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01837 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01629 | Feb 1, 2024 |
| Dec 31, 2023 | $0.01724 | Jan 1, 2024 |
| Dec 21, 2023 | $0.028 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0183 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0178 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01705 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01784 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01696 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01706 | Jul 1, 2023 |
| May 31, 2023 | $0.01776 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01583 | May 1, 2023 |
| Mar 31, 2023 | $0.01654 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01611 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01648 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01438 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01166 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00986 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00824 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00747 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00492 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00353 | Jul 1, 2022 |
| May 31, 2022 | $0.00086 | Jun 1, 2022 |
| Apr 30, 2022 | $0.0011 | May 1, 2022 |
| Mar 31, 2022 | $0.00023 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00004 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00572 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00439 | Jan 1, 2022 |
| Oct 31, 2021 | $0.00017 | Nov 1, 2021 |
| Oct 8, 2021 | $0.037 | Oct 11, 2021 |
| Sep 30, 2021 | $0.000 | Oct 1, 2021 |
| Jul 31, 2021 | $0.000 | Aug 1, 2021 |
| Jun 30, 2021 | $0.000 | Jul 1, 2021 |
| May 31, 2021 | $0.000 | Jun 1, 2021 |
| Apr 30, 2021 | $0.000 | May 1, 2021 |
| Mar 31, 2021 | $0.00001 | Apr 1, 2021 |
| Jan 31, 2021 | $0.00683 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00375 | Jan 1, 2021 |
| Dec 4, 2020 | $0.012 | Dec 7, 2020 |
| Oct 9, 2020 | $0.087 | Oct 12, 2020 |
| Sep 30, 2020 | $0.00026 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00339 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00382 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00217 | Jul 1, 2020 |
| May 31, 2020 | $0.00484 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00795 | May 1, 2020 |
| Mar 31, 2020 | $0.00847 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.