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

$34.11
-$0.19-0.55% Wednesday 00:00
Dividend Yield
4.54%
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 4.54%.

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 4.54%.
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 4.54%.
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.