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Fidelity Advisor Equity Growth Fund - Class I (US3158051017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.72
-$0.14-0.47% Thursday 00:00
Dividend Yield
0.47%
Dividend amount
$0.14
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Fidelity Advisor Equity Growth Fund - Class I (US3158051017.FUND) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.14 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Fidelity Advisor Equity Growth Fund - Class I (US3158051017.FUND) is 0.47%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.14
-94.4%
26 Dec 2025
$0.14
-94.4%
$2.48
+2,486.46%
26 Dec 2024
$2.48
+2,486.46%
$0.10
-66.55%
26 Dec 2023
$0.10
-66.55%
$0.29
-87.31%
27 Dec 2022
$0.29
-87.31%
$2.26
+16.36%
28 Dec 2021
$2.26
+16.36%
$1.94
+64.33%
29 Dec 2020
$1.94
+64.33%
$1.18
+64.31%
27 Dec 2019
$1.18
+64.31%
$0.72
-47.92%
26 Dec 2018
$0.72
-47.5%
$1.38
-
26 Dec 2017
$1.37
+12,144.64%
13 Jan 2017
$0.01
-
10Y Growth
N/A
5Y Growth
-41%
3Y Growth
-21.47%
1Y Growth
-94.4%

Community

FAQ

How much dividend does Fidelity Advisor Equity Growth Fund - Class I pay?▼
Fidelity Advisor Equity Growth Fund - Class I pays an annual dividend of $0.14 per share, with a dividend yield of 0.47%.
What is the dividend yield of Fidelity Advisor Equity Growth Fund - Class I?▼
The current dividend yield of Fidelity Advisor Equity Growth Fund - Class I is 0.47%.
When does Fidelity Advisor Equity Growth Fund - Class I pay dividends?▼
Fidelity Advisor Equity Growth Fund - Class I pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Fidelity Advisor Equity Growth Fund - Class I?▼
The next dividend payment from Fidelity Advisor Equity Growth Fund - Class I is estimated for December 28, 2026.
How safe is the dividend of Fidelity Advisor Equity Growth Fund - Class I?▼
Fidelity Advisor Equity Growth Fund - Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41%.
What is the dividend of Fidelity Advisor Equity Growth Fund - Class I?▼
Fidelity Advisor Equity Growth Fund - Class I currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Fidelity Advisor Equity Growth Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Equity Growth Fund - Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Equity Growth Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Equity Growth Fund - Class I was made on December 26, 2025.
What was the dividend of Fidelity Advisor Equity Growth Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Equity Growth Fund - Class I paid a total dividend of $0.14 per share.
In which currency does Fidelity Advisor Equity Growth Fund - Class I distribute the dividend?▼
Fidelity Advisor Equity Growth Fund - Class I distributes its dividends in USD.