Fidelity Advisor Materials Fund Class A (FMFAX) Dividends
Last dividend for Fidelity Advisor Materials Fund Class A (FMFAX) as of June 30, 2026 is 1.56 USD. The forward dividend yield for FMFAX as of June 30, 2026 is 1.56%. Average dividend growth rate for stock Fidelity Advisor Materials Fund Class A (FMFAX) for past three years is 29.43%.
Dividend history for stock FMFAX (Fidelity Advisor Materials Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Materials Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 1.5570 USD (-77.55%) | 91.10 USD | 91.10 USD |
| 2024-12-26 | 2024-12-27 | 6.9340 USD (113.35%) | 83.46 USD | 83.46 USD |
| 2024-04-12 | 2024-04-15 | 3.2500 USD (206.31%) | 83.85 USD | 97.94 USD |
| 2023-12-21 | 2023-12-22 | 1.0610 USD (-73.23%) | 77.33 USD | 96.28 USD |
| 2023-04-14 | 2023-04-17 | 3.9630 USD (34.34%) | 74.40 USD | 93.67 USD |
| 2022-12-16 | 2022-12-19 | 2.9500 USD (412.15%) | 69.28 USD | 94.75 USD |
| 2021-12-17 | 2021-12-20 | 0.5760 USD (2780%) | 75.34 USD | 108.66 USD |
| 2020-12-29 | 2020-12-30 | 0.0200 USD (-94.82%) | 57.39 USD | 83.23 USD |
| 2020-12-18 | 2020-12-21 | 0.3860 USD (-41.43%) | 57.39 USD | 83.23 USD |
| 2019-12-20 | 2019-12-23 | 0.6590 USD (-81.30%) | 47.26 USD | 68.88 USD |
| 2018-12-14 | 2018-12-17 | 3.5250 USD (-16.82%) | 42.16 USD | 62.04 USD |
| 2018-04-11 | 2018-04-12 | 4.2380 USD (17.69%) | 49.16 USD | 80.14 USD |
| 2017-12-15 | 2017-12-18 | 3.6010 USD (299.22%) | 50.16 USD | 90.59 USD |
| 2017-04-12 | 2017-04-13 | 0.9020 USD (44.09%) | 41.51 USD | 81.03 USD |
| 2016-12-16 | 2016-12-19 | 0.6260 USD (-56.68%) | 38.01 USD | 75.78 USD |
| 2015-12-18 | 2015-12-21 | 1.4450 USD (3913.89%) | 34.03 USD | 68.39 USD |
| 2015-04-10 | 2015-04-13 | 0.0360 USD (-99.30%) | 37.73 USD | 78.47 USD |
| 2014-12-19 | 2014-12-22 | 5.1730 USD (113.58%) | 36.85 USD | 76.75 USD |
| 2014-04-11 | 2014-04-14 | 2.4220 USD (30.57%) | 33.05 USD | 84.17 USD |
| 2013-12-20 | 2013-12-23 | 1.8550 USD (3685.71%) | 30.44 USD | 84.59 USD |
| 2013-04-12 | 2013-04-15 | 0.0490 USD (-97.27%) | 25.21 USD | 74.72 USD |
| 2012-12-26 | 1.7960 USD | 23.98 USD | 71.20 USD | |
| 2012-12-21 | 1.7960 USD (371.39%) | 23.98 USD | 71.20 USD | |
| 2012-04-13 | 2012-04-16 | 0.3810 USD (-51.40%) | 21.39 USD | 67.93 USD |
| 2011-12-09 | 2011-12-12 | 0.7840 USD (1468%) | 18.97 USD | 61.28 USD |
| 2010-12-30 | 2010-12-31 | 0.0500 USD (-95.02%) | 20.33 USD | 67.79 USD |
| 2010-12-10 | 2010-12-13 | 1.0050 USD (9950%) | 20.33 USD | 67.79 USD |
| 2010-04-12 | 2010-04-12 | 0.0100 USD (-96.20%) | 16.95 USD | 57.44 USD |
| 2009-12-11 | 2009-12-14 | 0.2630 USD (405.77%) | 15.92 USD | 53.94 USD |
| 2009-04-17 | 2009-04-20 | 0.0520 USD (420%) | 10.99 USD | 37.44 USD |
| 2008-12-30 | 2008-12-31 | 0.0100 USD (-90.74%) | 8.93 USD | 30.47 USD |
| 2008-12-12 | 2008-12-15 | 0.1080 USD (-94.26%) | 8.93 USD | 30.47 USD |
| 2007-12-14 | 2007-12-17 | 1.8810 USD (188.94%) | 17.08 USD | 58.51 USD |
| 2007-04-13 | 2007-04-16 | 0.6510 USD (62.75%) | 14.08 USD | 52.86 USD |
| 2006-12-08 | 0.4000 USD (400%) | 12.16 USD | 47.33 USD | |
| 2006-04-13 | 0.0800 USD (-63.64%) | 12.65 USD | 49.65 USD | |
| 2005-12-09 | 0.2200 USD | 11.22 USD | 44.11 USD |
FMFAX
Price: $98.27
Dividend Yield: 4.61%
Forward Dividend Yield: 1.56%
Dividend Per Share: 1.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 829.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 29.43%
DGR5: 30.00%
DGR10: 30.00%