Fidelity Advisor Materials Fund Class C (FMFCX) Dividends
Last dividend for Fidelity Advisor Materials Fund Class C (FMFCX) as of June 4, 2026 is 0.90 USD. The forward dividend yield for FMFCX as of June 4, 2026 is 0.94%.
Dividend history for stock FMFCX (Fidelity Advisor Materials Fund Class C) including historic stock price and split, spin-off and special dividends.
Fidelity Advisor Materials Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 0.9020 USD (-85.68%) | 86.65 USD | 86.65 USD |
| 2024-12-26 | 2024-12-27 | 6.2980 USD (97.74%) | 79.46 USD | 79.46 USD |
| 2024-04-12 | 2024-04-15 | 3.1850 USD (615.73%) | 79.91 USD | 93.39 USD |
| 2023-12-21 | 2023-12-22 | 0.4450 USD (-88.77%) | 73.77 USD | 92.12 USD |
| 2023-04-14 | 2023-04-17 | 3.9630 USD (71.34%) | 71.34 USD | 89.52 USD |
| 2022-12-16 | 2022-12-19 | 2.3130 USD (1495.17%) | 66.47 USD | 90.95 USD |
| 2019-12-20 | 2019-12-23 | 0.1450 USD (-95.13%) | 46.32 USD | 66.54 USD |
| 2018-12-14 | 2018-12-17 | 2.9800 USD (-28.37%) | 41.63 USD | 59.94 USD |
| 2018-04-11 | 4.1600 USD (34.63%) | 48.70 USD | 77.28 USD | |
| 2017-12-15 | 2017-12-18 | 3.0900 USD (276.83%) | 49.72 USD | 87.66 USD |
| 2017-04-12 | 2017-04-13 | 0.8200 USD (310%) | 41.36 USD | 78.45 USD |
| 2016-12-16 | 2016-12-19 | 0.2000 USD (-78.95%) | 37.95 USD | 73.49 USD |
| 2015-12-18 | 2015-12-21 | 0.9500 USD (2275%) | 34.23 USD | 66.46 USD |
| 2015-04-10 | 2015-04-13 | 0.0400 USD (-99.17%) | 38.13 USD | 76.12 USD |
| 2014-12-22 | 4.8300 USD | 37.33 USD | 74.63 USD | |
| 2014-12-19 | 2014-12-22 | 4.8300 USD (106.41%) | 37.33 USD | 74.63 USD |
| 2014-04-11 | 2014-04-14 | 2.3400 USD (50%) | 33.69 USD | 82.06 USD |
| 2013-12-20 | 2013-12-23 | 1.5600 USD (7700%) | 31.09 USD | 82.65 USD |
| 2013-04-12 | 2013-04-15 | 0.0200 USD (-98.56%) | 25.95 USD | 73.15 USD |
| 2012-12-26 | 1.3900 USD | 24.76 USD | 69.85 USD | |
| 2012-12-21 | 1.3900 USD (286.11%) | 24.76 USD | 69.85 USD | |
| 2012-04-13 | 2012-04-16 | 0.3600 USD (-5.26%) | 22.31 USD | 66.63 USD |
| 2011-12-09 | 2011-12-12 | 0.3800 USD (660%) | 19.84 USD | 60.24 USD |
| 2010-12-30 | 2010-12-31 | 0.0500 USD (-92.54%) | 21.57 USD | 66.73 USD |
| 2010-12-10 | 2010-12-13 | 0.6700 USD (2133.33%) | 21.57 USD | 66.73 USD |
| 2009-12-11 | 2009-12-14 | 0.0300 USD (114.29%) | 17.01 USD | 53.23 USD |
| 2009-04-17 | 2009-04-20 | 0.0140 USD (-99.17%) | 11.81 USD | 36.98 USD |
| 2007-12-14 | 2007-12-17 | 1.6900 USD (164.06%) | 18.54 USD | 58.06 USD |
| 2007-04-13 | 2007-04-16 | 0.6400 USD (60%) | 15.40 USD | 52.58 USD |
| 2006-12-08 | 0.4000 USD (400%) | 13.37 USD | 47.31 USD | |
| 2006-04-13 | 0.0800 USD (-63.64%) | 83.57 USD | 83.57 USD | |
| 2005-12-09 | 0.2200 USD | 83.57 USD | 83.57 USD |
FMFCX
Price: $97.62
Dividend Yield: 4.10%
Forward Dividend Yield: 0.94%
Dividend Per Share: 0.90 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 803.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 4