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Fidelity Advisor Capital Development Fund - Class O (US3161272089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.57
-$0.22-0.71% Wednesday 00:00
Dividend Yield
9.28%
Dividend amount
$2.86
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Fidelity Advisor Capital Development Fund - Class O (US3161272089.FUND) dividends are paid annual. The latest dividend per share was $2.86 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.86 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Fidelity Advisor Capital Development Fund - Class O (US3161272089.FUND) is 9.28%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.86
+33.38%
19 Dec 2025
$2.86
+33.38%
$2.14
+137.74%
20 Dec 2024
$2.14
+137.74%
$0.90
-7.87%
15 Dec 2023
$0.90
-7.87%
$0.98
-12.44%
16 Dec 2022
$0.98
-12.44%
$1.12
+49.33%
17 Dec 2021
$1.12
+49.33%
$0.75
-37.46%
18 Dec 2020
$0.75
-37.46%
$1.20
-42.33%
20 Dec 2019
$1.20
-42.33%
$2.07
+84.68%
07 Dec 2018
$2.07
+84.68%
$1.12
+156.98%
08 Dec 2017
$1.12
+156.98%
$0.44
-
09 Dec 2016
$0.44
-
10Y Growth
N/A
5Y Growth
30.74%
3Y Growth
42.95%
1Y Growth
33.38%

Community

FAQ

How much dividend does Fidelity Advisor Capital Development Fund - Class O pay?▼
Fidelity Advisor Capital Development Fund - Class O pays an annual dividend of $2.84 per share, with a dividend yield of 9.28%.
What is the dividend yield of Fidelity Advisor Capital Development Fund - Class O?▼
The current dividend yield of Fidelity Advisor Capital Development Fund - Class O is 9.28%.
When does Fidelity Advisor Capital Development Fund - Class O pay dividends?▼
Fidelity Advisor Capital Development Fund - Class O pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Fidelity Advisor Capital Development Fund - Class O?▼
The next dividend payment from Fidelity Advisor Capital Development Fund - Class O is estimated for December 21, 2026.
How safe is the dividend of Fidelity Advisor Capital Development Fund - Class O?▼
Fidelity Advisor Capital Development Fund - Class O has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.74%.
What is the dividend of Fidelity Advisor Capital Development Fund - Class O?▼
Fidelity Advisor Capital Development Fund - Class O currently pays a dividend of $2.86 per share.
When did I have to buy the shares of Fidelity Advisor Capital Development Fund - Class O to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Capital Development Fund - Class O, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Advisor Capital Development Fund - Class O pay the last dividend?▼
The last dividend payment from Fidelity Advisor Capital Development Fund - Class O was made on December 19, 2025.
What was the dividend of Fidelity Advisor Capital Development Fund - Class O in 2025?▼
In 2025, Fidelity Advisor Capital Development Fund - Class O paid a total dividend of $2.86 per share.
In which currency does Fidelity Advisor Capital Development Fund - Class O distribute the dividend?▼
Fidelity Advisor Capital Development Fund - Class O distributes its dividends in USD.