$32.94+$0.31 (+0.95%)
Federated Hermes MDT Small Cap Core Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 5.24% below the high.
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NASDAQ · FZAMX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Advisor Mid Cap II Fund Class Z’s quoted price sits in the upper half of its reported 52-week range, 5.65% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Mid Cap II Fund Class Z’s forward annual dividend is $1.54 per share, paid annual. The forward yield is 5.18% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary objective of this fund is to achieve substantial capital growth over an extended period. A core component of its strategy involves dedicating at least 80% of its assets to companies characterized by their medium market capitalization. For the purposes of this fund, mid-sized companies are generally those with market capitalizations akin to the constituents of the Russell Midcap® Index or the S&P MidCap 400® Index. While predominantly investing in common equity securities, the fund maintains the flexibility to include businesses with either smaller or larger market values. Its portfolio may comprise securities from both domestic and international issuers, and its investment approach can encompass growth-oriented stocks, value-oriented stocks, or a blend of both styles.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:09 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$32.94+$0.31 (+0.95%)
Federated Hermes MDT Small Cap Core Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 5.24% below the high.
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Goldman Sachs Mid Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.24% below the high.
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Fidelity Advisor Large Cap Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 10.25% below the high.
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Touchstone Mid Cap Growth Y’s quoted price sits in the upper half of its reported 52-week range, 5.8% below the high.
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Victory Portfolios III - Victory World Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.12% below the high.
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Touchstone Mid Cap Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.85% below the high.
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Fidelity Advisor Dividend Growth Z’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
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BNY Mellon Institutional S&P 500 Stock Index Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 15.33% below the high.
