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Fidelity Advisor Capital Development Fund - Class M (FDTZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.46
+$0.13+0.48%Friday 00:00
Dividend Yield
9.94%
Dividend amount
$2.73
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity Advisor Capital Development Fund - Class M (FDTZX) dividends are paid annual. The latest dividend per share was $2.73 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.73 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of Fidelity Advisor Capital Development Fund - Class M (FDTZX) is 9.94%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.73
+35.37%
Dec 22, 2025
$2.73
+47.04%
$2.02
+161.48%
Dec 23, 2024
$0.03
-95.16%
Dec 23, 2024
$0.13
+316.13%
Dec 23, 2024
$1.86
+1,338.76%
$0.77
-9.19%
Dec 18, 2023
$0.00
-99.86%
Dec 18, 2023
$0.64
+392.31%
Dec 18, 2023
$0.13
+12,900%
$0.85
-12.92%
Dec 19, 2022
$0.14
-78.3%
Dec 19, 2022
$0.71
+428.89%
$0.98
+54.27%
Dec 20, 2021
$0.11
-75.91%
Dec 20, 2021
$0.62
+158.09%
Dec 20, 2021
$0.24
+115.18%
$0.63
-41.04%
Dec 21, 2020
$0.17
-81.04%
Dec 21, 2020
$0.47
+178.44%
$1.07
-44.66%
Dec 23, 2019
$0.00
-99.94%
Dec 23, 2019
$0.19
+18,900%
Dec 23, 2019
$0.88
+363.68%
$1.94
+119.37%
Dec 10, 2018
$0.05
-93.55%
Dec 10, 2018
$1.75
+1,138.3%
Dec 10, 2018
$0.14
+182%
10Y Growth
39.33%
5Y Growth
74.85%
3Y Growth
172.41%
1Y Growth
2,015.5%

Community

FAQs

How much dividend does Fidelity Advisor Capital Development Fund - Class M pay?▼
Fidelity Advisor Capital Development Fund - Class M pays an annual dividend of $2.73 per share, with a dividend yield of 9.94%.
What is the dividend yield of Fidelity Advisor Capital Development Fund - Class M?▼
The current dividend yield of Fidelity Advisor Capital Development Fund - Class M is 9.94%.
When does Fidelity Advisor Capital Development Fund - Class M pay dividends?▼
Fidelity Advisor Capital Development Fund - Class M pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Fidelity Advisor Capital Development Fund - Class M?▼
The next dividend payment from Fidelity Advisor Capital Development Fund - Class M is estimated for December 24, 2026.
How safe is the dividend of Fidelity Advisor Capital Development Fund - Class M?▼
Fidelity Advisor Capital Development Fund - Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.85%.
What is the dividend of Fidelity Advisor Capital Development Fund - Class M?▼
Fidelity Advisor Capital Development Fund - Class M currently pays a dividend of $2.73 per share.
When did I have to buy the shares of Fidelity Advisor Capital Development Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Capital Development Fund - Class M, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Advisor Capital Development Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Capital Development Fund - Class M was made on December 22, 2025.
What was the dividend of Fidelity Advisor Capital Development Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Capital Development Fund - Class M paid a total dividend of $2.73 per share.
In which currency does Fidelity Advisor Capital Development Fund - Class M distribute the dividend?▼
Fidelity Advisor Capital Development Fund - Class M distributes its dividends in USD.