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Stock Events

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

$34.11
-$0.19-0.55% Wednesday 00:00
Dividend Yield
3.67%
Dividend amount
$0.80
Last ex-date
Aug 10, 2026
Last pay date
Aug 07, 2026

Summary

Fidelity Advisor Mega Cap Stock Fund - Class Z (US31617F7915.FUND) dividends are paid semi-annual. The latest dividend per share was $0.80 with an ex date of August 10, 2026 and a payment date of August 07, 2026. The next dividend per share will be $0.45 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 - Class Z (US31617F7915.FUND) is 3.67%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
6
AUG 27
Dividend Payment
Estimated
 
9
AUG 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.25
-
07 Aug 2026
$0.80
-
$1.25
+73.89%
19 Dec 2025
$0.45
-44.08%
08 Aug 2025
$0.80
+159.03%
$0.72
+59.65%
20 Dec 2024
$0.31
-24.39%
09 Aug 2024
$0.41
+19.19%
$0.45
-40.5%
15 Dec 2023
$0.34
+221.5%
11 Aug 2023
$0.11
-37.06%
$0.76
-19.96%
09 Dec 2022
$0.17
-71.09%
05 Aug 2022
$0.59
+131.5%
$0.95
-
10 Dec 2021
$0.25
-63.35%
06 Aug 2021
$0.69
-
10Y Growth
N/A
5Y Growth
-8.31%
3Y Growth
18.21%
1Y Growth
73.89%

Community

FAQ

How much dividend does Fidelity Advisor Mega Cap Stock Fund - Class Z pay?▼
Fidelity Advisor Mega Cap Stock Fund - Class Z pays an annual dividend of $1.25 per share, with a dividend yield of 3.67%.
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 3.67%.
When does Fidelity Advisor Mega Cap Stock Fund - Class Z pay dividends?▼
Fidelity Advisor Mega Cap Stock Fund - Class Z 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 - 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 a payout ratio of 0% and 5-year dividend growth of 8.31%.
What is the dividend of Fidelity Advisor Mega Cap Stock Fund - Class Z?▼
Fidelity Advisor Mega Cap Stock Fund - Class Z currently pays a dividend of $0.80 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 10, 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 07, 2026.
What was the dividend of Fidelity Advisor Mega Cap Stock Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Mega Cap Stock Fund - Class Z paid a total dividend of $1.25 per share.
In which currency does Fidelity Advisor Mega Cap Stock Fund - Class Z distribute the dividend?▼
Fidelity Advisor Mega Cap Stock Fund - Class Z distributes its dividends in USD.