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Fidelity Advisor Mega Cap Stock Fund (US31617F5026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.60
+$0.22+0.66%Friday 00:00
Dividend Yield
4.26%
Dividend amount
$1.04
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Fidelity Advisor Mega Cap Stock Fund (US31617F5026.FUND) dividends are paid semi-annual. The latest dividend per share was $1.04 with an ex date of August 14, 2026 and a payment date of August 14, 2026. The next dividend per share will be $0.39 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Advisor Mega Cap Stock Fund (US31617F5026.FUND) is 4.26%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Aug 13, 2027
Dividend Payment
Estimated
 
Aug 16, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.43
+25.5%
Aug 14, 2026
$1.04
+166.24%
$1.14
+82.85%
Dec 19, 2025
$0.39
-47.87%
Aug 8, 2025
$0.75
+186.26%
$0.62
+62.92%
Dec 20, 2024
$0.26
-27.62%
Aug 9, 2024
$0.36
+17.53%
$0.38
-44.73%
Dec 15, 2023
$0.31
+310.67%
Aug 11, 2023
$0.08
-46.43%
$0.69
-21.34%
Dec 9, 2022
$0.14
-74.68%
Aug 5, 2022
$0.55
+152.51%
$0.88
-
Dec 10, 2021
$0.22
-
Aug 6, 2021
$0.66
-
10Y Growth
N/A
5Y Growth
16.69%
3Y Growth
88.15%
1Y Growth
41.5%

Community

FAQs

How much dividend does Fidelity Advisor Mega Cap Stock Fund pay?▼
Fidelity Advisor Mega Cap Stock Fund pays an annual dividend of $1.43 per share, with a dividend yield of 4.26%.
What is the dividend yield of Fidelity Advisor Mega Cap Stock Fund?▼
The current dividend yield of Fidelity Advisor Mega Cap Stock Fund is 4.26%.
When does Fidelity Advisor Mega Cap Stock Fund pay dividends?▼
Fidelity Advisor Mega Cap Stock Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Advisor Mega Cap Stock Fund?▼
The next dividend payment from Fidelity Advisor Mega Cap Stock Fund is estimated for December 18, 2026.
How safe is the dividend of Fidelity Advisor Mega Cap Stock Fund?▼
Fidelity Advisor Mega Cap Stock Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.69%.
What is the dividend of Fidelity Advisor Mega Cap Stock Fund?▼
Fidelity Advisor Mega Cap Stock Fund currently pays a dividend of $1.04 per share.
When did I have to buy the shares of Fidelity Advisor Mega Cap Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mega Cap Stock Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Fidelity Advisor Mega Cap Stock Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mega Cap Stock Fund was made on August 14, 2026.
What was the dividend of Fidelity Advisor Mega Cap Stock Fund in 2025?▼
In 2025, Fidelity Advisor Mega Cap Stock Fund paid a total dividend of $1.14 per share.
In which currency does Fidelity Advisor Mega Cap Stock Fund distribute the dividend?▼
Fidelity Advisor Mega Cap Stock Fund distributes its dividends in USD.