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Fidelity Advisor Sustainable Mlt-Ast C (FYMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.05 (0.39%)
At close: Oct 15, 2026

FYMCX Dividend Information

FYMCX has an annual dividend of $0.11 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.89%
Total Yield
2.61%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
29.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.335LT Capital GainsDec 30, 2025Dec 31, 2025
Dec 30, 2024$0.088Regular CashDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.084Regular CashDec 28, 2023Dec 29, 2023
Dec 30, 2022$0.004Regular CashDec 30, 2022Jan 3, 2023
Dec 29, 2022$0.075Regular CashDec 29, 2022Dec 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts