Fidelity Advisor Mega Cap Stock Fund - Class M (US31617F8095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.73
+$0.00+0%Friday 00:00
Dividend Yield
3.96%
Dividend amount
$0.99
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Fidelity Advisor Mega Cap Stock Fund - Class M (US31617F8095.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Mega Cap Stock Fund - Class M was $0.99 per share. Last ex-date: August 14, 2026. The last dividend payment from Fidelity Advisor Mega Cap Stock Fund - Class M was made on August 14, 2026. The next dividend payment from Fidelity Advisor Mega Cap Stock Fund - Class M is estimated for December 18, 2026. Estimated next dividend amount: $0.35. The current dividend yield of Fidelity Advisor Mega Cap Stock Fund - Class M is 3.96%.

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$0.99
-
Aug 14, 2026
$0.99
+185.34%
$1.06
+89.93%
Dec 19, 2025
$0.35
-50.85%
Aug 8, 2025
$0.71
+209.17%
$0.56
+68.48%
Dec 20, 2024
$0.23
-29.97%
Aug 9, 2024
$0.33
+16.37%
$0.33
-48.84%
Dec 15, 2023
$0.28
+473.47%
Aug 11, 2023
$0.05
-58.12%
$0.65
-22.29%
Dec 9, 2022
$0.12
-77.84%
Aug 5, 2022
$0.53
+170.77%
$0.83
-
Dec 10, 2021
$0.20
-
Aug 6, 2021
$0.64
-
10Y Growth
0%
5Y Growth
16.13%
3Y Growth
100.65%
1Y Growth
43.12%

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FAQs

How much dividend does Fidelity Advisor Mega Cap Stock Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mega Cap Stock Fund - Class M is $1.34 per share.
What is the dividend yield of Fidelity Advisor Mega Cap Stock Fund - Class M?▼
The current dividend yield of Fidelity Advisor Mega Cap Stock Fund - Class M is 3.96%.
When does Fidelity Advisor Mega Cap Stock Fund - Class M pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Mega Cap Stock Fund - Class M is estimated for December 18, 2026.
When is the next dividend from Fidelity Advisor Mega Cap Stock Fund - Class M?▼
The next dividend payment from Fidelity Advisor Mega Cap Stock Fund - Class M is estimated for December 18, 2026.
How safe is the dividend of Fidelity Advisor Mega Cap Stock Fund - Class M?▼
Fidelity Advisor Mega Cap Stock Fund - Class M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.13%.
What is the dividend of Fidelity Advisor Mega Cap Stock Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Mega Cap Stock Fund - Class M was $0.99 per share.
When did I have to buy the shares of Fidelity Advisor Mega Cap Stock Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mega Cap Stock Fund - Class M, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Fidelity Advisor Mega Cap Stock Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mega Cap Stock Fund - Class M was made on August 14, 2026.
What was the dividend of Fidelity Advisor Mega Cap Stock Fund - Class M in 2025?▼
Fidelity Advisor Mega Cap Stock Fund - Class M has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.