Fidelity Advisor Mid Cap II Fund A (FIIAX)
27.23
-0.43
(-1.55%)
USD |
Oct 22 2026
FIIAX Dividend: 0.187 for Feb. 6, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 06, 2026 | Feb 06, 2026 | Feb 09, 2026 | -- | Long Term Capital Gains | 0.187 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 1.451 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 10, 2025 | -- | Long Term Capital Gains | 0.951 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.048 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 1.041 |
| Feb 16, 2024 | Feb 16, 2024 | Feb 20, 2024 | -- | Long Term Capital Gains | 0.505 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.037 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.469 |
| Feb 10, 2023 | Feb 10, 2023 | Feb 13, 2023 | -- | Long Term Capital Gains | 0.044 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.016 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.734 |
| Feb 04, 2022 | Feb 04, 2022 | Feb 07, 2022 | -- | Long Term Capital Gains | 0.328 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.173 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 3.322 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Qualified | 0.008 |
| Feb 12, 2021 | Feb 12, 2021 | Feb 16, 2021 | -- | Long Term Capital Gains | 0.96 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Qualified | 0.031 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 0.221 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Qualified | 0.077 |
| Feb 08, 2019 | Feb 08, 2019 | Feb 11, 2019 | -- | Long Term Capital Gains | 0.543 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 1.289 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Qualified | 0.038 |
| Feb 09, 2018 | Feb 09, 2018 | Feb 12, 2018 | -- | Qualified | 0.004 |
| Feb 09, 2018 | Feb 09, 2018 | Feb 12, 2018 | -- | Long Term Capital Gains | 0.376 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Qualified | 0.053 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FIIAX", "dividend") |
| Last 5 Data Points: =YCS("M:FIIAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |