Fidelity Advisor Mega Cap Stock Fund Class I (FTRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.94
+$0.01+0.03%Tuesday 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 | $1.09 | - | |
Aug 17, 2026 | $1.09 | +150.23% | |
| $1.22 | +78.02% | ||
Dec 22, 2025 | $0.43 | -44.99% | |
Aug 11, 2025 | $0.79 | +467.63% | |
| $0.69 | +56.49% | ||
Dec 23, 2024 | $0.04 | -84.53% | |
Dec 23, 2024 | $0.14 | +21.93% | |
Dec 23, 2024 | $0.11 | +178.05% | |
Aug 12, 2024 | $0.27 | +107.03% | |
Aug 12, 2024 | $0.13 | -39.05% | |
| $0.44 | -40.84% | ||
Dec 18, 2023 | $0.13 | +20.19% | |
Dec 18, 2023 | $0.21 | +68% | |
Aug 14, 2023 | $0.10 | -2.8% | |
| $0.74 | -19.61% | ||
Dec 12, 2022 | $0.11 | +91.07% | |
Dec 12, 2022 | $0.06 | -87.75% | |
Aug 8, 2022 | $0.46 | +274.59% | |
Aug 8, 2022 | $0.12 | -49.17% | |
| $0.92 | -28.73% | ||
Dec 13, 2021 | $0.24 | -35.31% | |
Aug 9, 2021 | $0.22 | +128.42% | |
Aug 9, 2021 | $0.10 | -73.31% | |
Aug 9, 2021 | $0.37 | +70.97% | |
| $1.30 | -34.73% | ||
Dec 14, 2020 | $0.10 | -79.92% | |
10Y Growth
20.07%
5Y Growth
50.79%
3Y Growth
93.13%
1Y Growth
63.79%
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FAQs
How much dividend does Fidelity Advisor Mega Cap Stock Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mega Cap Stock Fund Class I is $1.52 per share.
What is the dividend yield of Fidelity Advisor Mega Cap Stock Fund Class I?▼
The current dividend yield of Fidelity Advisor Mega Cap Stock Fund Class I is 4.48%.
When does Fidelity Advisor Mega Cap Stock Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Mega Cap Stock Fund Class I is estimated for December 22, 2026.
When is the next dividend from Fidelity Advisor Mega Cap Stock Fund Class I?▼
The next dividend payment from Fidelity Advisor Mega Cap Stock Fund Class I is estimated for December 22, 2026.
How safe is the dividend of Fidelity Advisor Mega Cap Stock Fund Class I?▼
Fidelity Advisor Mega Cap Stock Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 50.79%.
What is the dividend of Fidelity Advisor Mega Cap Stock Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Mega Cap Stock Fund Class I was $1.09 per share.
When did I have to buy the shares of Fidelity Advisor Mega Cap Stock Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mega Cap Stock Fund Class I, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Fidelity Advisor Mega Cap Stock Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mega Cap Stock Fund Class I was made on August 17, 2026.
What was the dividend of Fidelity Advisor Mega Cap Stock Fund Class I in 2025?▼
Fidelity Advisor Mega Cap Stock Fund Class I has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.