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

$30.89
-$0.24-0.77%Saturday 00:00
Dividend Yield
9.24%
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). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Capital Development Fund - Class I was $2.85 per share. Last ex-date: December 19, 2025. The last dividend payment from Fidelity Advisor Capital Development Fund - Class I was made on December 19, 2025. The next dividend payment from Fidelity Advisor Capital Development Fund - Class I is estimated for December 21, 2026. Estimated next dividend amount: $2.85. The current dividend yield of Fidelity Advisor Capital Development Fund - Class I is 9.24%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.85
+34.58%
Dec 19, 2025
$2.85
+34.58%
$2.12
+143.68%
Dec 20, 2024
$2.12
+143.68%
$0.87
-8.13%
Dec 15, 2023
$0.87
-8.13%
$0.95
-13.44%
Dec 16, 2022
$0.95
-13.44%
$1.09
+50.69%
Dec 17, 2021
$1.09
+50.69%
$0.73
-38.27%
Dec 18, 2020
$0.73
-38.27%
$1.18
-42.75%
Dec 20, 2019
$1.18
-42.75%
$2.05
+86.39%
Dec 7, 2018
$2.05
+86.39%
$1.10
+159.91%
Dec 8, 2017
$1.10
+159.91%
$0.42
-
Dec 9, 2016
$0.42
-
10Y Growth
0%
5Y Growth
31.48%
3Y Growth
44.43%
1Y Growth
34.58%

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FAQs

How much dividend does Fidelity Advisor Capital Development Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Capital Development Fund - Class I is $2.85 per share.
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 9.24%.
When does Fidelity Advisor Capital Development Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Capital Development Fund - Class I is estimated for 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 5-year dividend growth of 31.48%.
What is the dividend of Fidelity Advisor Capital Development Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Capital Development Fund - Class I was $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?▼
Fidelity Advisor Capital Development Fund - Class I has recorded dividends totaling $2.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.