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Fidelity Mega Cap Stock Fund - Class 75 (FSVWRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.38
+$0.05+0.44%Tuesday 00:00
Dividend Yield
1.06%
Dividend amount
$12.45
Last ex-date
Oct 28, 2026
Last pay date
Oct 29, 2026

Summary

Fidelity Mega Cap Stock Fund - Class 75 (FSVWRX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Mega Cap Stock Fund - Class 75 was $12.45 per share. Last ex-date: October 28, 2026. The last dividend payment from Fidelity Mega Cap Stock Fund - Class 75 was made on October 29, 2026. The next dividend payment from Fidelity Mega Cap Stock Fund - Class 75 is estimated for December 25, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Fidelity Mega Cap Stock Fund - Class 75 is 1.06%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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
· YTD$12.51
-
Oct 29, 2026
$12.45
+18,532.04%
Jun 25, 2026
$0.07
+2.77%
$0.13
+786.21%
Dec 25, 2025
$0.07
+2.36%
Jun 25, 2025
$0.06
+337.93%
$0.01
-
Dec 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
68.97%

Community

FAQs

How much dividend does Fidelity Mega Cap Stock Fund - Class 75 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Mega Cap Stock Fund - Class 75 is $0.13 per share.
What is the dividend yield of Fidelity Mega Cap Stock Fund - Class 75?▼
The current dividend yield of Fidelity Mega Cap Stock Fund - Class 75 is 1.06%.
When does Fidelity Mega Cap Stock Fund - Class 75 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Mega Cap Stock Fund - Class 75 is estimated for December 25, 2026.
When is the next dividend from Fidelity Mega Cap Stock Fund - Class 75?▼
The next dividend payment from Fidelity Mega Cap Stock Fund - Class 75 is estimated for December 25, 2026.
How safe is the dividend of Fidelity Mega Cap Stock Fund - Class 75?▼
Fidelity Mega Cap Stock Fund - Class 75 has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Mega Cap Stock Fund - Class 75?▼
The latest recorded dividend from Fidelity Mega Cap Stock Fund - Class 75 was $12.45 per share.
When did I have to buy the shares of Fidelity Mega Cap Stock Fund - Class 75 to receive the previous dividend?▼
To receive the previous dividend from Fidelity Mega Cap Stock Fund - Class 75, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Fidelity Mega Cap Stock Fund - Class 75 pay the last dividend?▼
The last dividend payment from Fidelity Mega Cap Stock Fund - Class 75 was made on October 29, 2026.
What was the dividend of Fidelity Mega Cap Stock Fund - Class 75 in 2025?▼
Fidelity Mega Cap Stock Fund - Class 75 has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.