Fidelity Advisor Materials Fund Class I (FMFEX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
97. 59
+0.39
+0.4012%
$
732.21M Market Cap
1.06% Div Yield
0 Volume
$ 97.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2026 | $3.21 | 13 Apr 2026 | 10 Apr 2026 | - | Quarterly |
| | 26 Dec 2024 | $7.14 | 27 Dec 2024 | 26 Dec 2024 | - | Other |
| | 12 Apr 2024 | $3.29 | 15 Apr 2024 | 12 Apr 2024 | 12 Apr 2024 | Other |
| | 21 Dec 2023 | $1.27 | 22 Dec 2023 | 21 Dec 2023 | 21 Dec 2023 | Other |
| | 14 Apr 2023 | $4.01 | 17 Apr 2023 | 14 Apr 2023 | - | Other |
| | 16 Dec 2022 | $3.17 | 19 Dec 2022 | 16 Dec 2022 | 16 Dec 2022 | Other |
| | 17 Dec 2021 | $0.79 | 20 Dec 2021 | 17 Dec 2021 | 17 Dec 2021 | Other |
| | 18 Dec 2020 | $0.56 | 21 Dec 2020 | 18 Dec 2020 | 18 Dec 2020 | Other |
| | 20 Dec 2019 | $0.84 | 23 Dec 2019 | 20 Dec 2019 | 20 Dec 2019 | Other |
| | 14 Dec 2018 | $3.74 | 17 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Other |
| | 11 Apr 2018 | $4.28 | 12 Apr 2018 | 11 Apr 2018 | 11 Apr 2018 | Other |
| | 15 Dec 2017 | $3.83 | 18 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Other |
| | 12 Apr 2017 | $0.95 | 13 Apr 2017 | 12 Apr 2017 | - | Other |
| | 16 Dec 2016 | $0.8 | 19 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Other |
| | 18 Dec 2015 | $1.64 | 21 Dec 2015 | 18 Dec 2015 | 18 Dec 2015 | Other |
| | 13 Apr 2015 | $0.04 | 13 Apr 2015 | 10 Apr 2015 | 10 Apr 2015 | Other |
| | 31 Dec 2010 | $0.05 | 31 Dec 2010 | 30 Dec 2010 | - | Other |
| | 13 Dec 2010 | $1.14 | 13 Dec 2010 | 10 Dec 2010 | - | Other |
| | 12 Apr 2010 | $0.04 | 12 Apr 2010 | 9 Apr 2010 | - | Other |
| | 14 Dec 2009 | $0.37 | 14 Dec 2009 | 11 Dec 2009 | - | Other |
| | 20 Apr 2009 | $0.06 | 20 Apr 2009 | 17 Apr 2009 | - | Other |
| | 31 Dec 2008 | $0.01 | 31 Dec 2008 | 30 Dec 2008 | - | Other |
| | 15 Dec 2008 | $0.19 | 15 Dec 2008 | 12 Dec 2008 | - | Other |
FMFEX Dividend FAQ
What is the dividend yield?
The current dividend yield for FMFEX is 1.06%, based on the most recent dividend payment and the current stock price of $97.59 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Fidelity Advisor Materials Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 3.215 per share on 2026-04-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 14.35%, reflecting the FMFEX's commitment to rewarding shareholders.
How can I track FMFEX dividends?
You can easily track FMFEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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