Fidelity Advisor Mega Cap Stock Fund - Class Z (US31617F7915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.98
+$0.00+0%Thursday 00:00
Dividend Yield
4.56%
Dividend amount
$1.10
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Fidelity Advisor Mega Cap Stock Fund - Class Z (US31617F7915.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Mega Cap Stock Fund - Class Z was $1.10 per share. Last ex-date: August 14, 2026. The last dividend payment from Fidelity Advisor Mega Cap Stock Fund - Class Z was made on August 14, 2026. The next dividend payment from Fidelity Advisor Mega Cap Stock Fund - Class Z is estimated for December 18, 2026. Estimated next dividend amount: $0.45. The current dividend yield of Fidelity Advisor Mega Cap Stock Fund - Class Z is 4.56%.

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
· YTD$1.10
-
Aug 14, 2026
$1.10
+145.21%
$1.25
+73.89%
Dec 19, 2025
$0.45
-44.08%
Aug 8, 2025
$0.80
+159.03%
$0.72
+59.65%
Dec 20, 2024
$0.31
-24.39%
Aug 9, 2024
$0.41
+19.19%
$0.45
-40.5%
Dec 15, 2023
$0.34
+221.5%
Aug 11, 2023
$0.11
-37.06%
$0.76
-19.96%
Dec 9, 2022
$0.17
-71.09%
Aug 5, 2022
$0.59
+131.5%
$0.95
-
Dec 10, 2021
$0.25
-
Aug 6, 2021
$0.69
-
10Y Growth
0%
5Y Growth
17.47%
3Y Growth
77.53%
1Y Growth
39.26%

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FAQs

How much dividend does Fidelity Advisor Mega Cap Stock Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mega Cap Stock Fund - Class Z is $1.55 per share.
What is the dividend yield of Fidelity Advisor Mega Cap Stock Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Mega Cap Stock Fund - Class Z is 4.56%.
When does Fidelity Advisor Mega Cap Stock Fund - Class Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Mega Cap Stock Fund - Class Z is estimated for December 18, 2026.
When is the next dividend from Fidelity Advisor Mega Cap Stock Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Mega Cap Stock Fund - Class Z is estimated for December 18, 2026.
How safe is the dividend of Fidelity Advisor Mega Cap Stock Fund - Class Z?▼
Fidelity Advisor Mega Cap Stock Fund - Class Z has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.47%.
What is the dividend of Fidelity Advisor Mega Cap Stock Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor Mega Cap Stock Fund - Class Z was $1.10 per share.
When did I have to buy the shares of Fidelity Advisor Mega Cap Stock Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mega Cap Stock Fund - Class Z, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Fidelity Advisor Mega Cap Stock Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mega Cap Stock Fund - Class Z was made on August 14, 2026.
What was the dividend of Fidelity Advisor Mega Cap Stock Fund - Class Z in 2025?▼
Fidelity Advisor Mega Cap Stock Fund - Class Z has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.