Fidelity Advisor Equity Growth Fund Class M (FAEGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.86
+$0.21+0.85%Friday 00:00
Dividend Yield
0.56%
Dividend amount
$0.14
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Advisor Equity Growth Fund Class M (FAEGX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Equity Growth Fund Class M was $0.14 per share. Last ex-date: December 26, 2025. The last dividend payment from Fidelity Advisor Equity Growth Fund Class M was made on December 29, 2025. The next dividend payment from Fidelity Advisor Equity Growth Fund Class M is estimated for December 31, 2026. Estimated next dividend amount: $0.14. The current dividend yield of Fidelity Advisor Equity Growth Fund Class M is 0.56%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.14
-97.2%
Dec 29, 2025
$0.14
-94.4%
$4.97
+5,072.92%
Dec 27, 2024
$2.48
+2,486.46%
Dec 27, 2024
$2.48
-
$0.10
-66.55%
Dec 27, 2023
$0.10
-66.55%
$0.29
-86.79%
Dec 28, 2022
$0.29
-85.45%
$2.17
+15.9%
Dec 29, 2021
$0.20
-89.08%
Dec 29, 2021
$1.97
+891.46%
$1.87
+58.41%
Dec 30, 2020
$0.05
-95.69%
Dec 30, 2020
$1.82
+3,474.51%
$1.18
+64.31%
Dec 30, 2019
$1.18
-
$0.72
-94.56%
Dec 27, 2018
$0.72
-94.31%
$13.23
+127.59%
Dec 27, 2017
$12.65
+2,621.08%
Dec 27, 2017
$0.47
+315.18%
Jan 17, 2017
$0.11
-98.04%
$5.81
+154.06%
Dec 28, 2016
$5.72
+6,118.48%
Jan 11, 2016
$0.09
-95.98%
$2.29
-
Dec 8, 2015
$2.29
-
$0.05
-98.7%
Jan 8, 2001
$0.05
-
$3.84
-32.63%
Dec 26, 2000
$3.40
+1,316.67%
Jan 10, 2000
$0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-94.4%

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FAQs

How much dividend does Fidelity Advisor Equity Growth Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Equity Growth Fund Class M is $0.14 per share.
What is the dividend yield of Fidelity Advisor Equity Growth Fund Class M?▼
The current dividend yield of Fidelity Advisor Equity Growth Fund Class M is 0.56%.
When does Fidelity Advisor Equity Growth Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Equity Growth Fund Class M is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Equity Growth Fund Class M?▼
The next dividend payment from Fidelity Advisor Equity Growth Fund Class M is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Equity Growth Fund Class M?▼
Fidelity Advisor Equity Growth Fund Class M has paid a dividend for 10 consecutive years.
What is the dividend of Fidelity Advisor Equity Growth Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Equity Growth Fund Class M was $0.14 per share.
When did I have to buy the shares of Fidelity Advisor Equity Growth Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Equity Growth Fund Class M, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Equity Growth Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Equity Growth Fund Class M was made on December 29, 2025.
What was the dividend of Fidelity Advisor Equity Growth Fund Class M in 2025?▼
Fidelity Advisor Equity Growth Fund Class M has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.