Fidelity Advisor Mega Cap Stock Fund Class Z (FZALX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.86
+$0.04+0.12% Thursday 00:00
Dividend Yield
4.58%
Dividend amount
$1.10
Last ex-date
Aug 14, 2026
Last pay date
Aug 17, 2026

Summary

Fidelity Advisor Mega Cap Stock Fund Class Z (FZALX) dividends are paid semi-annual. The latest dividend per share was $1.10 with an ex date of August 14, 2026 and a payment date of August 17, 2026. The next dividend per share will be $0.45 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Advisor Mega Cap Stock Fund Class Z (FZALX) is 4.58%.

Upcoming

Past

DateAmountChange
$1.55
+23.8%
17 Aug 2026
$1.10
+145.21%
$1.25
+73.89%
22 Dec 2025
$0.45
-44.08%
11 Aug 2025
$0.80
+418.06%
$0.72
+59.65%
23 Dec 2024
$0.16
+35.96%
23 Dec 2024
$0.04
-84.53%
23 Dec 2024
$0.11
+178.05%
12 Aug 2024
$0.15
-30.95%
12 Aug 2024
$0.27
+82.76%
$0.45
-40.5%
18 Dec 2023
$0.13
+25.23%
18 Dec 2023
$0.21
+56.72%
14 Aug 2023
$0.11
-6.14%
$0.76
-19.96%
12 Dec 2022
$0.06
-87.75%
12 Dec 2022
$0.11
+103.57%
08 Aug 2022
$0.13
-48.43%
08 Aug 2022
$0.46
+248.85%
$0.95
-27.38%
13 Dec 2021
$0.25
-31.54%
09 Aug 2021
$0.22
+106.67%
09 Aug 2021
$0.37
+70.97%
09 Aug 2021
$0.11
-70.51%
$1.30
-35.92%
14 Dec 2020
$0.15
+35.78%
10Y Growth
19.1%
5Y Growth
48.59%
3Y Growth
91.42%
1Y Growth
61.8%

Community

FAQ

How much dividend does Fidelity Advisor Mega Cap Stock Fund Class Z pay?▼
Fidelity Advisor Mega Cap Stock Fund Class Z pays an annual dividend of $1.55 per share, with a dividend yield of 4.58%.
What is the dividend yield of Fidelity Advisor Mega Cap Stock Fund Class Z?▼
The current dividend yield of Fidelity Advisor Mega Cap Stock Fund Class Z is 4.58%.
When does Fidelity Advisor Mega Cap Stock Fund Class Z pay dividends?▼
Fidelity Advisor Mega Cap Stock Fund Class Z 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 Z?▼
The next dividend payment from Fidelity Advisor Mega Cap Stock Fund Class Z is estimated for December 22, 2026.
How safe is the dividend of Fidelity Advisor Mega Cap Stock Fund Class Z?▼
Fidelity Advisor Mega Cap Stock Fund Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.59%.
What is the dividend of Fidelity Advisor Mega Cap Stock Fund Class Z?▼
Fidelity Advisor Mega Cap Stock Fund Class Z currently pays a dividend of $1.10 per share.
When did I have to buy the shares of Fidelity Advisor Mega Cap Stock Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mega Cap Stock Fund Class Z, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Fidelity Advisor Mega Cap Stock Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mega Cap Stock Fund Class Z was made on August 17, 2026.
What was the dividend of Fidelity Advisor Mega Cap Stock Fund Class Z in 2025?▼
In 2025, Fidelity Advisor Mega Cap Stock Fund Class Z paid a total dividend of $1.25 per share.
In which currency does Fidelity Advisor Mega Cap Stock Fund Class Z distribute the dividend?▼
Fidelity Advisor Mega Cap Stock Fund Class Z distributes its dividends in USD.