Fidelity Advisor Mega Cap Stock Fund Class M (FTGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.49
-$0.21-0.62% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.34 | +26.99% | ||
17 Aug 2026 | $0.99 | +185.34% | |
| $1.06 | +89.93% | ||
22 Dec 2025 | $0.35 | -50.85% | |
11 Aug 2025 | $0.71 | +521.05% | |
| $0.56 | +68.48% | ||
23 Dec 2024 | $0.11 | +54.05% | |
23 Dec 2024 | $0.07 | +80.49% | |
23 Dec 2024 | $0.04 | -84.53% | |
12 Aug 2024 | $0.27 | +327.42% | |
12 Aug 2024 | $0.06 | -70.48% | |
| $0.33 | -48.84% | ||
18 Dec 2023 | $0.07 | +44.9% | |
18 Dec 2023 | $0.21 | +195.77% | |
14 Aug 2023 | $0.05 | -19.67% | |
| $0.65 | -22.2% | ||
12 Dec 2022 | $0.06 | +8.93% | |
12 Dec 2022 | $0.06 | -87.75% | |
08 Aug 2022 | $0.07 | -63.4% | |
08 Aug 2022 | $0.46 | +543.66% | |
| $0.83 | -31.26% | ||
13 Dec 2021 | $0.19 | -47.71% | |
09 Aug 2021 | $0.05 | -86.8% | |
09 Aug 2021 | $0.22 | +361.7% | |
09 Aug 2021 | $0.37 | +70.97% | |
| $1.21 | -37.64% | ||
14 Dec 2020 | $0.06 | -87.75% | |
10Y Growth
23.01%
5Y Growth
65.5%
3Y Growth
130.15%
1Y Growth
71.48%
Community
FAQ
How much dividend does Fidelity Advisor Mega Cap Stock Fund Class M pay?▼
Fidelity Advisor Mega Cap Stock Fund Class M pays an annual dividend of $1.34 per share, with a dividend yield of 4%.
What is the dividend yield of Fidelity Advisor Mega Cap Stock Fund Class M?▼
The current dividend yield of Fidelity Advisor Mega Cap Stock Fund Class M is 4%.
When does Fidelity Advisor Mega Cap Stock Fund Class M pay dividends?▼
Fidelity Advisor Mega Cap Stock Fund Class M 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 Class M?▼
The next dividend payment from Fidelity Advisor Mega Cap Stock Fund Class M is estimated for December 22, 2026.
How safe is the dividend of Fidelity Advisor Mega Cap Stock Fund Class M?▼
Fidelity Advisor Mega Cap Stock Fund Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.5%.
What is the dividend of Fidelity Advisor Mega Cap Stock Fund Class M?▼
Fidelity Advisor Mega Cap Stock Fund Class M currently pays a dividend of $0.99 per share.
When did I have to buy the shares of Fidelity Advisor Mega Cap Stock Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mega Cap Stock Fund Class M, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Fidelity Advisor Mega Cap Stock Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mega Cap Stock Fund Class M was made on August 17, 2026.
What was the dividend of Fidelity Advisor Mega Cap Stock Fund Class M in 2025?▼
In 2025, Fidelity Advisor Mega Cap Stock Fund Class M paid a total dividend of $1.06 per share.
In which currency does Fidelity Advisor Mega Cap Stock Fund Class M distribute the dividend?▼
Fidelity Advisor Mega Cap Stock Fund Class M distributes its dividends in USD.