Fidelity Advisor Mid Cap II Fund A (FIIAX)
27.99
+0.36
(+1.30%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |