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Fidelity Advisor Capital Development Fund Class O (FDETX) Dividend 2026

$29.12
-$0.06-0.21% Thursday 00:00
Dividend Yield
9.79%
Dividend amount
$2.86
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity Advisor Capital Development Fund Class O (FDETX) dividends are paid annual. The latest dividend per share was $2.86 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.86 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Fidelity Advisor Capital Development Fund Class O (FDETX) is 9.79%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.86
+33.38%
22 Dec 2025
$2.86
+9,116.13%
$2.14
+137.74%
23 Dec 2024
$0.26
+25,400%
23 Dec 2024
$0.03
-95.16%
23 Dec 2024
$1.86
+627.84%
$0.9
-7.87%
18 Dec 2023
$0
-99.86%
18 Dec 2023
$0.26
-63.59%
18 Dec 2023
$0.64
+146.15%
$0.98
-12.44%
19 Dec 2022
$0.71
+170.45%
19 Dec 2022
$0.26
-57.56%
$1.12
+49.33%
20 Dec 2021
$0.11
-75.91%
20 Dec 2021
$0.38
+241.96%
20 Dec 2021
$0.62
+62.4%
$0.75
-37.46%
21 Dec 2020
$0.47
+64.31%
21 Dec 2020
$0.28
-9.87%
$1.2
-42.33%
23 Dec 2019
$0
-99.94%
23 Dec 2019
$0.88
+88,000%
23 Dec 2019
$0.31
-64.36%
$2.07
+134.88%
10 Dec 2018
$0.05
-53.7%
10 Dec 2018
$0.28
+456%
10 Dec 2018
$1.75
+528.06%
10Y Growth
29.64%
5Y Growth
49.47%
3Y Growth
122.32%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Capital Development Fund Class O pay?▼
Fidelity Advisor Capital Development Fund Class O pays an annual dividend of $2.85 per share, with a dividend yield of 9.79%.
What is the dividend yield of Fidelity Advisor Capital Development Fund Class O?▼
The current dividend yield of Fidelity Advisor Capital Development Fund Class O is 9.79%.
When does Fidelity Advisor Capital Development Fund Class O pay dividends?▼
Fidelity Advisor Capital Development Fund Class O pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Fidelity Advisor Capital Development Fund Class O?▼
The next dividend payment from Fidelity Advisor Capital Development Fund Class O is estimated for December 24, 2026.
How safe is the dividend of Fidelity Advisor Capital Development Fund Class O?▼
Fidelity Advisor Capital Development Fund Class O paid dividend every year within the last 19 years.
What is the dividend of Fidelity Advisor Capital Development Fund Class O?▼
Fidelity Advisor Capital Development Fund Class O currently pays a dividend of $2.86 per share.
When did I have to buy the shares of Fidelity Advisor Capital Development Fund Class O to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Capital Development Fund Class O, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Advisor Capital Development Fund Class O pay the last dividend?▼
The last dividend payment from Fidelity Advisor Capital Development Fund Class O was made on December 22, 2025.
What was the dividend of Fidelity Advisor Capital Development Fund Class O in 2025?▼
In 2025, Fidelity Advisor Capital Development Fund Class O paid a total dividend of $2.86 per share.
In which currency does Fidelity Advisor Capital Development Fund Class O distribute the dividend?▼
Fidelity Advisor Capital Development Fund Class O distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer