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Fidelity Advisor Sustainable Mlt-Ast M (FYMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.05 (0.39%)
At close: Oct 15, 2026

FYMMX Dividend Information

FYMMX has an annual dividend of $0.17 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.32%
Total Yield
3.01%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
23.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.391LT Capital GainsDec 30, 2025Dec 31, 2025
Dec 30, 2024$0.138Regular CashDec 30, 2024Dec 31, 2024
Dec 28, 2023$0.125Regular CashDec 28, 2023Dec 29, 2023
Dec 30, 2022$0.004Regular CashDec 30, 2022Jan 3, 2023
Dec 29, 2022$0.107Regular CashDec 29, 2022Dec 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts