Fidelity Advisor Materials Fund I (FMFEX)
97.49
-0.45
(-0.46%)
USD |
Oct 22 2026
FMFEX Dividend: 3.215 for April 10, 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 |
|---|---|---|---|---|---|
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.213 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Long Term Capital Gains | 3.002 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.612 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 1.102 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.838 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 6.298 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Qualified | 0.109 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Long Term Capital Gains | 3.185 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 1.274 |
| Apr 14, 2023 | Apr 14, 2023 | Apr 17, 2023 | -- | Non-qualified | 0.043 |
| Apr 14, 2023 | Apr 14, 2023 | Apr 17, 2023 | -- | Long Term Capital Gains | 3.963 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 1.02 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 2.15 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.792 |
| Dec 29, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.02 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.563 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Qualified | 0.843 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Qualified | 0.807 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 2.933 |
| Apr 11, 2018 | Apr 11, 2018 | Apr 12, 2018 | -- | Qualified | 0.121 |
| Apr 11, 2018 | Apr 11, 2018 | Apr 12, 2018 | -- | Long Term Capital Gains | 4.161 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 2.993 |
| Dec 15, 2017 | -- | Dec 18, 2017 | -- | Short Term Capital Gains | 0.209 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Qualified | 0.623 |
| Apr 12, 2017 | Apr 12, 2017 | Apr 13, 2017 | -- | Qualified | 0.154 |
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:FMFEX", "dividend") |
| Last 5 Data Points: =YCS("M:FMFEX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |