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Fidelity Advisor Mortgage Securities C (FOMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.03 (0.32%)
At close: Sep 21, 2026

FOMCX Dividend Information

FOMCX has an annual dividend of $0.27 per share, with a yield of 2.87%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
2.87%
Total Yield
2.87%
Annual Dividend
$0.27
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-10.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02607Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02479Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02363Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02223Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02232Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0224Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0221Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01924Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02034Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.02336Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02372Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02318Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02384Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02429Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.025Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02497Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02352Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02362Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0219Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01899Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0201Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.034Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.02248Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02247Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02182Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02169Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02244Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02172Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02135Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01988Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.01938Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.01837Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01629Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.01724Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.028Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.0183Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0178Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01705Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01784Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01696Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01706Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.01776Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01583Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01654Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.01611Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01648Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01438Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01166Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00986Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00824Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00747Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00492Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00353Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00086Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.0011Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00023Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00004Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00572Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00439Regular CashDec 31, 2021Jan 1, 2022
Oct 31, 2021$0.00017Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.037LT Capital GainsOct 8, 2021Oct 11, 2021
Sep 30, 2021$0.000Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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