Fidelity Advisor Mega Cap Stock Fund (US31617F7006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.90
+$0.00+0%Saturday 00:00
Dividend Yield
3.72%
Dividend amount
$0.94
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Fidelity Advisor Mega Cap Stock Fund (US31617F7006.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Mega Cap Stock Fund was $0.94 per share. Last ex-date: August 14, 2026. The last dividend payment from Fidelity Advisor Mega Cap Stock Fund was made on August 14, 2026. The next dividend payment from Fidelity Advisor Mega Cap Stock Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.29. The current dividend yield of Fidelity Advisor Mega Cap Stock Fund is 3.72%.

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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
· YTD$0.94
-
Aug 14, 2026
$0.94
+226.83%
$0.95
+106.72%
Dec 19, 2025
$0.29
-56.91%
Aug 8, 2025
$0.67
+284.97%
$0.46
+86.64%
Dec 20, 2024
$0.17
-39.93%
Aug 9, 2024
$0.29
+20%
$0.25
-55.66%
Dec 15, 2023
$0.24
+3,328.57%
Aug 11, 2023
$0.01
-90.67%
$0.56
-23.07%
Dec 9, 2022
$0.08
-84.44%
Aug 5, 2022
$0.48
+232.41%
$0.72
-
Dec 10, 2021
$0.15
-
Aug 6, 2021
$0.58
-
10Y Growth
0%
5Y Growth
16.17%
3Y Growth
146.29%
1Y Growth
46.01%

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FAQs

How much dividend does Fidelity Advisor Mega Cap Stock Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mega Cap Stock Fund is $1.23 per share.
What is the dividend yield of Fidelity Advisor Mega Cap Stock Fund?▼
The current dividend yield of Fidelity Advisor Mega Cap Stock Fund is 3.72%.
When does Fidelity Advisor Mega Cap Stock Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Mega Cap Stock Fund is estimated for 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 5-year dividend growth of 16.17%.
What is the dividend of Fidelity Advisor Mega Cap Stock Fund?▼
The latest recorded dividend from Fidelity Advisor Mega Cap Stock Fund was $0.94 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?▼
Fidelity Advisor Mega Cap Stock Fund has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.