Fidelity Advisor Dividend Growth Fund Class Z (FZADX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.41
+$0.19+0.75% Friday 00:00
Dividend Yield
13.74%
Dividend amount
$0.05
Last ex-date
Oct 05, 2026
Last pay date
Oct 07, 2026

Summary

Fidelity Advisor Dividend Growth Fund Class Z (FZADX) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of October 05, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.05 with an ex date of October 05, 2026 and a payment date of October 07, 2026. The current dividend yield of Fidelity Advisor Dividend Growth Fund Class Z (FZADX) is 13.74%.

Upcoming

Past

DateAmountChange
$3.49
+142.63%
07 Oct 2026
$0.05
-
06 Aug 2026
$1.44
-
$1.44
-64.07%
06 Aug 2025
$1.44
+71,700%
14 Jul 2025
$0.00
-99.41%
$4.00
+526.29%
27 Dec 2024
$1.92
+2,215.66%
27 Dec 2024
$0.08
+72.92%
27 Dec 2024
$0.34
+310.84%
27 Dec 2024
$1.50
+339.3%
07 Oct 2024
$0.05
-29.41%
08 Jul 2024
$0.07
+61.9%
08 Apr 2024
$0.04
-88.49%
$0.64
-60.04%
27 Dec 2023
$0.12
+144%
27 Dec 2023
$0.37
+199.18%
09 Oct 2023
$0.05
-15.25%
10 Jul 2023
$0.06
+37.21%
06 Apr 2023
$0.04
-96.71%
$1.60
+33.58%
28 Dec 2022
$0.16
+77.78%
28 Dec 2022
$1.31
+716.88%
10 Oct 2022
$0.09
+114.29%
04 Apr 2022
$0.04
-79.61%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Dividend Growth Fund Class Z pay?▼
Fidelity Advisor Dividend Growth Fund Class Z pays an annual dividend of $3.49 per share, with a dividend yield of 13.74%.
What is the dividend yield of Fidelity Advisor Dividend Growth Fund Class Z?▼
The current dividend yield of Fidelity Advisor Dividend Growth Fund Class Z is 13.74%.
When does Fidelity Advisor Dividend Growth Fund Class Z pay dividends?▼
Fidelity Advisor Dividend Growth Fund Class Z pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from Fidelity Advisor Dividend Growth Fund Class Z?▼
The next dividend payment from Fidelity Advisor Dividend Growth Fund Class Z is estimated for October 07, 2026.
How safe is the dividend of Fidelity Advisor Dividend Growth Fund Class Z?▼
Fidelity Advisor Dividend Growth Fund Class Z has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Dividend Growth Fund Class Z?▼
Fidelity Advisor Dividend Growth Fund Class Z currently pays a dividend of $1.44 per share.
When did I have to buy the shares of Fidelity Advisor Dividend Growth Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Dividend Growth Fund Class Z, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did Fidelity Advisor Dividend Growth Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Dividend Growth Fund Class Z was made on August 06, 2026.
What was the dividend of Fidelity Advisor Dividend Growth Fund Class Z in 2025?▼
In 2025, Fidelity Advisor Dividend Growth Fund Class Z paid a total dividend of $1.44 per share.
In which currency does Fidelity Advisor Dividend Growth Fund Class Z distribute the dividend?▼
Fidelity Advisor Dividend Growth Fund Class Z distributes its dividends in USD.