Fidelity Advisor Mid Cap II Fund Class M (FITIX) Dividends
Last dividend for Fidelity Advisor Mid Cap II Fund Class M (FITIX) as of June 30, 2026 is 0.19 USD. The forward dividend yield for FITIX as of June 30, 2026 is 1.35%. Average dividend growth rate for stock Fidelity Advisor Mid Cap II Fund Class M (FITIX) for past three years is 16.78%.
Dividend history for stock FITIX (Fidelity Advisor Mid Cap II Fund Class M) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Mid Cap II Fund Class M Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-02-06 | 2026-02-09 | 0.1870 USD (-87.11%) | 24.45 USD | 24.45 USD |
| 2025-12-19 | 2025-12-22 | 1.4510 USD (52.58%) | 22.20 USD | 22.20 USD |
| 2025-02-07 | 2025-02-10 | 0.9510 USD (-8.65%) | 18.58 USD | 21.17 USD |
| 2024-12-20 | 2024-12-23 | 1.0410 USD (106.14%) | 17.86 USD | 22.15 USD |
| 2024-02-16 | 2024-02-20 | 0.5050 USD (7.68%) | 15.59 USD | 21.26 USD |
| 2023-12-15 | 2023-12-18 | 0.4690 USD (965.91%) | 14.24 USD | 20.37 USD |
| 2023-02-10 | 2023-02-13 | 0.0440 USD (-94.01%) | 12.94 USD | 19.39 USD |
| 2022-12-09 | 2022-12-12 | 0.7340 USD (123.78%) | 12.13 USD | 18.26 USD |
| 2022-02-04 | 2022-02-07 | 0.3280 USD (-90.47%) | 12.79 USD | 20.83 USD |
| 2021-12-10 | 2021-12-13 | 3.4410 USD (258.44%) | 13.52 USD | 22.74 USD |
| 2021-02-12 | 2021-02-16 | 0.9600 USD (334.39%) | 11.22 USD | 22.59 USD |
| 2020-12-11 | 2020-12-14 | 0.2210 USD (550%) | 10.03 USD | 21.94 USD |
| 2019-12-13 | 2019-12-16 | 0.0340 USD (-93.74%) | 8.41 USD | 18.78 USD |
| 2019-02-08 | 2019-02-11 | 0.5430 USD (-57.87%) | 7.90 USD | 17.69 USD |
| 2018-12-07 | 2018-12-10 | 1.2890 USD (239.21%) | 6.61 USD | 15.78 USD |
| 2018-02-09 | 2018-02-12 | 0.3800 USD (-71.12%) | 7.34 USD | 20.34 USD |
| 2017-12-08 | 2017-12-11 | 1.3160 USD (472.17%) | 7.09 USD | 20.43 USD |
| 2017-02-10 | 2017-02-13 | 0.2300 USD (-67.47%) | 5.81 USD | 19.10 USD |
| 2016-12-09 | 2016-12-12 | 0.7070 USD (412.32%) | 5.46 USD | 18.37 USD |
| 2016-02-12 | 2016-02-16 | 0.1380 USD (-83.51%) | 4.37 USD | 15.87 USD |
| 2015-12-11 | 0.8370 USD (-69.11%) | 4.67 USD | 17.28 USD | |
| 2014-12-15 | 2014-12-15 | 2.7100 USD | 3.99 USD | 18.50 USD |
| 2014-12-12 | 2.7100 USD (674.29%) | 4.55 USD | 18.50 USD | |
| 2014-02-18 | 2014-02-18 | 0.3500 USD | 2.78 USD | 20.51 USD |
| 2014-02-14 | 0.3500 USD (-85.21%) | 3.17 USD | 20.51 USD | |
| 2013-12-16 | 2013-12-16 | 2.3670 USD | 2.64 USD | 20.52 USD |
| 2013-12-13 | 2.3670 USD (902.97%) | 3.01 USD | 20.52 USD | |
| 2013-02-11 | 2013-02-11 | 0.2360 USD | 1.61 USD | 18.12 USD |
| 2013-02-08 | 0.2360 USD (-73.24%) | 1.83 USD | 18.12 USD | |
| 2012-12-17 | 2012-12-17 | 0.8820 USD | 1.47 USD | 17.23 USD |
| 2012-12-14 | 0.8820 USD (2494.12%) | 1.67 USD | 17.23 USD | |
| 2010-04-30 | 0.0340 USD (36%) | 1.29 USD | 15.58 USD | |
| 2010-02-08 | 2010-02-08 | 0.0250 USD | 1.03 USD | 14.12 USD |
| 2010-02-05 | 0.0250 USD (-16.67%) | 1.17 USD | 14.12 USD | |
| 2009-12-28 | 0.0300 USD | 1.02 USD | 14.11 USD | |
| 2009-12-23 | 0.0300 USD (-60%) | 1.16 USD | 14.11 USD | |
| 2008-02-19 | 2008-02-19 | 0.0750 USD | 1.13 USD | 15.69 USD |
| 2008-02-15 | 0.0750 USD (-94.62%) | 1.28 USD | 15.69 USD | |
| 2007-12-31 | 2007-12-31 | 1.3940 USD | 1.20 USD | 17.01 USD |
| 2007-12-28 | 1.3940 USD (1448.89%) | 1.37 USD | 17.01 USD | |
| 2007-02-05 | 2007-02-05 | 0.0900 USD | 0.90 USD | 16.30 USD |
| 2007-02-02 | 0.0900 USD (-18.18%) | 1.02 USD | 16.30 USD | |
| 2006-12-26 | 2006-12-26 | 0.1100 USD | 0.87 USD | 16.12 USD |
| 2006-12-22 | 0.1100 USD (100%) | 1.00 USD | 16.12 USD | |
| 2006-02-06 | 2006-02-06 | 0.0550 USD | 0.81 USD | 15.31 USD |
| 2006-02-03 | 0.0550 USD (57.14%) | 0.93 USD | 15.31 USD | |
| 2005-12-23 | 0.0350 USD (600%) | 0.87 USD | 14.58 USD | |
| 2005-02-07 | 2005-02-07 | 0.0050 USD | 0.68 USD | 13.02 USD |
| 2005-02-04 | 0.0050 USD | 0.78 USD | 13.02 USD |
FITIX
Price: $27.72
Dividend Yield: 6.26%
Forward Dividend Yield: 1.35%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 16.78%
DGR5: 30.00%
DGR10: 30.00%