Fidelity Advisor Mega Cap Stock Fund (FGTAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.60
+$0.19+0.57%Friday 00:00
Dividend Yield
4.26%
Dividend amount
$1.04
Last ex-date
Aug 14, 2026
Last pay date
Aug 17, 2026

Summary

Fidelity Advisor Mega Cap Stock Fund (FGTAX) dividends are paid semi-annual. The latest dividend per share was $1.04 with an ex date of August 14, 2026 and a payment date of August 17, 2026. The next dividend per share will be $0.39 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Advisor Mega Cap Stock Fund (FGTAX) is 4.26%.

Upcoming

Past

DateAmountChange
$1.43
+25.5%
Aug 17, 2026
$1.04
+166.24%
$1.14
+82.85%
Dec 22, 2025
$0.39
-47.87%
Aug 11, 2025
$0.75
+557.89%
$0.62
+62.92%
Dec 23, 2024
$0.04
-84.53%
Dec 23, 2024
$0.11
+160.98%
Dec 23, 2024
$0.11
+6.54%
Aug 12, 2024
$0.27
+173.2%
Aug 12, 2024
$0.10
-53.81%
$0.38
-44.73%
Dec 18, 2023
$0.10
+30.67%
Dec 18, 2023
$0.21
+114.29%
Aug 14, 2023
$0.08
-10.71%
$0.69
-21.25%
Dec 12, 2022
$0.08
+50%
Dec 12, 2022
$0.06
-87.75%
Aug 8, 2022
$0.10
-55.96%
Aug 8, 2022
$0.46
+376.04%
$0.88
-29.26%
Dec 13, 2021
$0.22
-41.24%
Aug 9, 2021
$0.07
-79.21%
Aug 9, 2021
$0.22
+193.24%
Aug 9, 2021
$0.37
+70.97%
$1.24
-37.04%
Dec 14, 2020
$0.15
+85%
10Y Growth
22.51%
5Y Growth
56.2%
3Y Growth
108.06%
1Y Growth
67.09%

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FAQs

How much dividend does Fidelity Advisor Mega Cap Stock Fund pay?▼
Fidelity Advisor Mega Cap Stock Fund pays an annual dividend of $1.43 per share, with a dividend yield of 4.26%.
What is the dividend yield of Fidelity Advisor Mega Cap Stock Fund?▼
The current dividend yield of Fidelity Advisor Mega Cap Stock Fund is 4.26%.
When does Fidelity Advisor Mega Cap Stock Fund pay dividends?▼
Fidelity Advisor Mega Cap Stock Fund pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Advisor Mega Cap Stock Fund?▼
The next dividend payment from Fidelity Advisor Mega Cap Stock Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity Advisor Mega Cap Stock Fund?▼
Fidelity Advisor Mega Cap Stock Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.2%.
What is the dividend of Fidelity Advisor Mega Cap Stock Fund?▼
Fidelity Advisor Mega Cap Stock Fund currently pays a dividend of $1.04 per share.
When did I have to buy the shares of Fidelity Advisor Mega Cap Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mega Cap Stock Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Fidelity Advisor Mega Cap Stock Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mega Cap Stock Fund was made on August 17, 2026.
What was the dividend of Fidelity Advisor Mega Cap Stock Fund in 2025?▼
In 2025, Fidelity Advisor Mega Cap Stock Fund paid a total dividend of $1.14 per share.
In which currency does Fidelity Advisor Mega Cap Stock Fund distribute the dividend?▼
Fidelity Advisor Mega Cap Stock Fund distributes its dividends in USD.