Fidelity Advisor Mortgage Securities M FMSAX
9.65 USD -0.02 (-0.21%)
At closeNov 3, 2026, 8:01 PM EST
Day range unavailable
9.39 52-week range 10.15
- YTD
- -3.50%
- 1 year
- -3.40%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.030923 |
| Sep 30, 2026 | 0.030878 |
| Aug 31, 2026 | 0.032628 |
| Jul 31, 2026 | 0.031411 |
| Jun 30, 2026 | 0.030235 |
| May 31, 2026 | 0.029041 |
| Apr 30, 2026 | 0.029138 |
| Mar 31, 2026 | 0.029286 |
| Feb 28, 2026 | 0.027796 |
| Jan 31, 2026 | 0.026112 |
| Dec 31, 2025 | 0.027155 |
| Nov 28, 2025 | 0.030315 |
| Oct 31, 2025 | 0.030581 |
| Sep 30, 2025 | 0.029933 |
| Aug 31, 2025 | 0.030596 |
Stock splits
No splits on record
FMSAX has no stock split history here.