Snowball logo
logo
FIDF

Fidelity Advisor Mid Cap Value Fund - Class Z

FIDFX NMFQS
$38.71+$0.03  (0.08%)
Summary
Div. yield, TTM
6.14%
Annual payout, TTM
$2.38
Growth
1 year
-
3 years
-
5 years
43.09%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/22/202612/22/2026
$1.481
Semiannual
Paid03/13/202603/16/2026
$0.895
Semiannual
Paid12/19/202512/22/2025
$1.481
Semiannual
Paid03/07/202503/07/202503/10/2025
$1.092
Other
Paid12/20/202412/23/2024
$2.971
Semiannual
Paid03/08/202403/11/2024
$0.185
Other
Paid12/15/202312/18/2023
$0.262
Semiannual
Paid03/10/202303/10/202303/13/2023
$0.111
Other
Paid12/09/202212/09/202212/12/2022
$1.752
Semiannual
Paid03/04/202203/04/202203/07/2022
$1.434
Other
See 1-10 from 16