Stock Events

Stock Events

Fidelity Advisor Capital Development Fund - Class I (US3161278516.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.22
-$0.22-0.7% Thursday 00:00
Dividend Yield
9.14%
Dividend amount
$2.85
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Fidelity Advisor Capital Development Fund - Class I (US3161278516.FUND) dividends are paid annual. The latest dividend per share was $2.85 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.85 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 I (US3161278516.FUND) is 9.14%.

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
$2.85
+34.58%
19 Dec 2025
$2.85
+34.58%
$2.12
+143.68%
20 Dec 2024
$2.12
+143.68%
$0.87
-8.13%
15 Dec 2023
$0.87
-8.13%
$0.95
-13.44%
16 Dec 2022
$0.95
-13.44%
$1.09
+50.69%
17 Dec 2021
$1.09
+50.69%
$0.73
-38.27%
18 Dec 2020
$0.73
-38.27%
$1.18
-42.75%
20 Dec 2019
$1.18
-42.75%
$2.05
+86.39%
07 Dec 2018
$2.05
+86.39%
$1.10
+159.91%
08 Dec 2017
$1.10
+159.91%
$0.42
-
09 Dec 2016
$0.42
-
10Y Growth
N/A
5Y Growth
31.48%
3Y Growth
44.43%
1Y Growth
34.58%

Community

FAQ

How much dividend does Fidelity Advisor Capital Development Fund - Class I pay?▼
Fidelity Advisor Capital Development Fund - Class I pays an annual dividend of $2.85 per share, with a dividend yield of 9.14%.
What is the dividend yield of Fidelity Advisor Capital Development Fund - Class I?▼
The current dividend yield of Fidelity Advisor Capital Development Fund - Class I is 9.14%.
When does Fidelity Advisor Capital Development Fund - Class I pay dividends?▼
Fidelity Advisor Capital Development Fund - Class I pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Fidelity Advisor Capital Development Fund - Class I?▼
The next dividend payment from Fidelity Advisor Capital Development Fund - Class I is estimated for December 21, 2026.
How safe is the dividend of Fidelity Advisor Capital Development Fund - Class I?▼
Fidelity Advisor Capital Development Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.48%.
What is the dividend of Fidelity Advisor Capital Development Fund - Class I?▼
Fidelity Advisor Capital Development Fund - Class I currently pays a dividend of $2.85 per share.
When did I have to buy the shares of Fidelity Advisor Capital Development Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Capital Development Fund - Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Advisor Capital Development Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Capital Development Fund - Class I was made on December 19, 2025.
What was the dividend of Fidelity Advisor Capital Development Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Capital Development Fund - Class I paid a total dividend of $2.85 per share.
In which currency does Fidelity Advisor Capital Development Fund - Class I distribute the dividend?▼
Fidelity Advisor Capital Development Fund - Class I distributes its dividends in USD.