Fidelity Advisor Mega Cap Stock Fund Class M (FTGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.73
-$0.12-0.35%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.99 | - | |
Aug 17, 2026 | $0.99 | +185.34% | |
| $1.06 | +89.93% | ||
Dec 22, 2025 | $0.35 | -50.85% | |
Aug 11, 2025 | $0.71 | +521.05% | |
| $0.56 | +68.48% | ||
Dec 23, 2024 | $0.11 | +54.05% | |
Dec 23, 2024 | $0.07 | +80.49% | |
Dec 23, 2024 | $0.04 | -84.53% | |
Aug 12, 2024 | $0.27 | +327.42% | |
Aug 12, 2024 | $0.06 | -70.48% | |
| $0.33 | -48.84% | ||
Dec 18, 2023 | $0.07 | +44.9% | |
Dec 18, 2023 | $0.21 | +195.77% | |
Aug 14, 2023 | $0.05 | -19.67% | |
| $0.65 | -22.2% | ||
Dec 12, 2022 | $0.06 | +8.93% | |
Dec 12, 2022 | $0.06 | -87.75% | |
Aug 8, 2022 | $0.07 | -63.4% | |
Aug 8, 2022 | $0.46 | +543.66% | |
| $0.83 | -31.26% | ||
Dec 13, 2021 | $0.19 | -47.71% | |
Aug 9, 2021 | $0.05 | -86.8% | |
Aug 9, 2021 | $0.22 | +361.7% | |
Aug 9, 2021 | $0.37 | +70.97% | |
| $1.21 | -37.64% | ||
Dec 14, 2020 | $0.06 | -87.75% | |
10Y Growth
23.01%
5Y Growth
65.5%
3Y Growth
130.15%
1Y Growth
71.48%
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FAQs
How much dividend does Fidelity Advisor Mega Cap Stock Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mega Cap Stock Fund Class M is $1.34 per share.
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 3.98%.
When does Fidelity Advisor Mega Cap Stock Fund Class M pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Mega Cap Stock Fund Class M is estimated for 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 5-year dividend growth of 65.5%.
What is the dividend of Fidelity Advisor Mega Cap Stock Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Mega Cap Stock Fund Class M was $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?▼
Fidelity Advisor Mega Cap Stock Fund Class M has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.