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Fidelity Advisor Capital Development Fund - Class M (US3161278698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.90
-$0.18-0.64% Tuesday 00:00
Dividend Yield
9.72%
Dividend amount
$2.73
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Fidelity Advisor Capital Development Fund - Class M (US3161278698.FUND) dividends are paid annual. The latest dividend per share was $2.73 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.73 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 M (US3161278698.FUND) is 9.72%.

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
$2.73
+35.37%
19 Dec 2025
$2.73
+35.37%
$2.02
+161.48%
20 Dec 2024
$2.02
+161.48%
$0.77
-9.19%
15 Dec 2023
$0.77
-9.19%
$0.85
-12.92%
16 Dec 2022
$0.85
-12.92%
$0.98
+54.27%
17 Dec 2021
$0.98
+54.27%
$0.63
-41.04%
18 Dec 2020
$0.63
-41.04%
$1.07
-44.66%
20 Dec 2019
$1.07
-44.66%
$1.94
+95.46%
07 Dec 2018
$1.94
+95.46%
$0.99
+197.6%
08 Dec 2017
$0.99
+197.6%
$0.33
-
09 Dec 2016
$0.33
-
10Y Growth
N/A
5Y Growth
33.99%
3Y Growth
47.58%
1Y Growth
35.37%

Community

FAQ

How much dividend does Fidelity Advisor Capital Development Fund - Class M pay?▼
Fidelity Advisor Capital Development Fund - Class M pays an annual dividend of $2.71 per share, with a dividend yield of 9.72%.
What is the dividend yield of Fidelity Advisor Capital Development Fund - Class M?▼
The current dividend yield of Fidelity Advisor Capital Development Fund - Class M is 9.72%.
When does Fidelity Advisor Capital Development Fund - Class M pay dividends?▼
Fidelity Advisor Capital Development Fund - Class M pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Fidelity Advisor Capital Development Fund - Class M?▼
The next dividend payment from Fidelity Advisor Capital Development Fund - Class M is estimated for December 21, 2026.
How safe is the dividend of Fidelity Advisor Capital Development Fund - Class M?▼
Fidelity Advisor Capital Development Fund - Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.99%.
What is the dividend of Fidelity Advisor Capital Development Fund - Class M?▼
Fidelity Advisor Capital Development Fund - Class M currently pays a dividend of $2.73 per share.
When did I have to buy the shares of Fidelity Advisor Capital Development Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Capital Development Fund - Class M, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Advisor Capital Development Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Capital Development Fund - Class M was made on December 19, 2025.
What was the dividend of Fidelity Advisor Capital Development Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Capital Development Fund - Class M paid a total dividend of $2.73 per share.
In which currency does Fidelity Advisor Capital Development Fund - Class M distribute the dividend?▼
Fidelity Advisor Capital Development Fund - Class M distributes its dividends in USD.