Fidelity Advisor Materials I (FMFEX) Dividends
Last dividend for Fidelity Advisor Materials I (FMFEX) as of Oct. 1, 2026 is 3.22 USD. The forward dividend yield for FMFEX as of Oct. 1, 2026 is 6.69%. Average dividend growth rate for stock Fidelity Advisor Materials I (FMFEX) for past three years is 30.00%.
Dividend history for stock FMFEX (Fidelity Advisor Materials I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Materials I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-10 | 2026-04-13 | 3.2150 USD (87.57%) | 102.38 USD | 102.38 USD |
| 2025-12-26 | 2025-12-29 | 1.7140 USD (-75.98%) | 91.63 USD | 91.63 USD |
| 2024-12-26 | 2024-12-27 | 7.1360 USD (116.64%) | 83.86 USD | 83.86 USD |
| 2024-04-12 | 2024-04-15 | 3.2940 USD (158.56%) | 84.14 USD | 98.42 USD |
| 2023-12-21 | 2023-12-22 | 1.2740 USD (-68.20%) | 77.54 USD | 96.69 USD |
| 2023-04-14 | 2023-04-17 | 4.0060 USD (26.37%) | 74.47 USD | 94.10 USD |
| 2022-12-16 | 2022-12-19 | 3.1700 USD (300.25%) | 69.29 USD | 95.12 USD |
| 2021-12-17 | 2021-12-20 | 0.7920 USD (3860%) | 75.15 USD | 109.02 USD |
| 2020-12-29 | 2020-12-30 | 0.0200 USD (-96.45%) | 57.09 USD | 83.44 USD |
| 2020-12-18 | 2020-12-21 | 0.5630 USD (-33.21%) | 57.09 USD | 83.44 USD |
| 2019-12-20 | 2019-12-23 | 0.8430 USD (-77.46%) | 46.87 USD | 68.99 USD |
| 2018-12-14 | 2018-12-17 | 3.7400 USD (-12.62%) | 41.69 USD | 62.13 USD |
| 2018-04-11 | 2018-04-12 | 4.2800 USD (11.75%) | 48.52 USD | 80.36 USD |
| 2017-12-15 | 2017-12-18 | 3.8300 USD (303.16%) | 49.47 USD | 90.79 USD |
| 2017-04-12 | 2017-04-13 | 0.9500 USD (18.75%) | 40.87 USD | 81.25 USD |
| 2016-12-16 | 2016-12-19 | 0.8000 USD (-51.22%) | 37.39 USD | 75.96 USD |
| 2015-12-18 | 2015-12-21 | 1.6400 USD (4000%) | 33.37 USD | 68.50 USD |
| 2015-04-10 | 2015-04-13 | 0.0400 USD (-99.26%) | 36.94 USD | 78.68 USD |
| 2014-12-19 | 2014-12-22 | 5.3930 USD (119.23%) | 36.04 USD | 76.87 USD |
| 2014-04-11 | 2014-04-14 | 2.4600 USD (21.18%) | 32.18 USD | 84.37 USD |
| 2013-12-20 | 2013-12-23 | 2.0300 USD (2800%) | 29.60 USD | 84.75 USD |
| 2013-04-12 | 0.0700 USD (-96.44%) | 24.41 USD | 74.87 USD | |
| 2012-12-26 | 1.9670 USD (153.15%) | 23.20 USD | 71.29 USD | |
| 2012-12-21 | 0.7770 USD (89.51%) | 23.20 USD | 71.29 USD | |
| 2012-04-13 | 2012-04-16 | 0.4100 USD (-56.24%) | 20.60 USD | 68.05 USD |
| 2011-12-12 | 2011-12-12 | 0.9370 USD (-0.32%) | 32.49 USD | 61.35 USD |
| 2011-12-09 | 2011-12-12 | 0.9400 USD (1780%) | 18.25 USD | 61.35 USD |
| 2010-12-30 | 2010-12-31 | 0.0500 USD (-95.61%) | 19.45 USD | 67.84 USD |
| 2010-12-10 | 2010-12-13 | 1.1400 USD (2900%) | 19.45 USD | 67.84 USD |
| 2010-04-12 | 2010-04-12 | 0.0380 USD (-89.73%) | 16.18 USD | 57.48 USD |
| 2009-12-11 | 2009-12-14 | 0.3700 USD (516.67%) | 15.18 USD | 53.95 USD |
| 2009-04-17 | 2009-04-20 | 0.0600 USD (500%) | 10.46 USD | 37.45 USD |
| 2008-12-30 | 2008-12-31 | 0.0100 USD (-94.74%) | 8.49 USD | 30.46 USD |
| 2008-12-12 | 2008-12-15 | 0.1900 USD (-90.21%) | 8.49 USD | 30.46 USD |
| 2007-12-14 | 2007-12-17 | 1.9400 USD (212.90%) | 16.19 USD | 58.47 USD |
| 2007-04-13 | 2007-04-16 | 0.6200 USD (55%) | 13.31 USD | 52.80 USD |
| 2006-12-08 | 0.4000 USD (400%) | 11.52 USD | 47.34 USD | |
| 2006-04-13 | 0.0800 USD (-63.64%) | 87.95 USD | 87.95 USD | |
| 2005-12-09 | 0.2200 USD | 87.95 USD | 87.95 USD |
FMFEX
Price: $95.36
Dividend Yield: 4.80%
Forward Dividend Yield: 6.69%
Dividend Per Share: 6.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 837.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%