Fidelity Advisor Mega Cap Stock Fund - Class M (US31617F8095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.49
-$0.21-0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | - | ||
07 Aug 2026 | $0.71 | - | |
| $1.06 | +89.93% | ||
19 Dec 2025 | $0.35 | -50.85% | |
08 Aug 2025 | $0.71 | +209.17% | |
| $0.56 | +68.48% | ||
20 Dec 2024 | $0.23 | -29.97% | |
09 Aug 2024 | $0.33 | +16.37% | |
| $0.33 | -48.84% | ||
15 Dec 2023 | $0.28 | +473.47% | |
11 Aug 2023 | $0.05 | -58.12% | |
| $0.65 | -22.29% | ||
09 Dec 2022 | $0.12 | -77.84% | |
05 Aug 2022 | $0.53 | +170.77% | |
| $0.83 | - | ||
10 Dec 2021 | $0.20 | -69.29% | |
06 Aug 2021 | $0.64 | - | |
10Y Growth
N/A
5Y Growth
-11.33%
3Y Growth
17.86%
1Y Growth
89.93%
Community
FAQ
How much dividend does Fidelity Advisor Mega Cap Stock Fund - Class M pay?▼
Fidelity Advisor Mega Cap Stock Fund - Class M pays an annual dividend of $1.06 per share, with a dividend yield of 3.15%.
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 3.15%.
When does Fidelity Advisor Mega Cap Stock Fund - Class M pay dividends?▼
Fidelity Advisor Mega Cap Stock Fund - Class M 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 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 a payout ratio of 0% and 5-year dividend growth of 11.33%.
What is the dividend of Fidelity Advisor Mega Cap Stock Fund - Class M?▼
Fidelity Advisor Mega Cap Stock Fund - Class M currently pays a dividend of $0.71 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 10, 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 07, 2026.
What was the dividend of Fidelity Advisor Mega Cap Stock Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Mega Cap Stock Fund - Class M paid a total dividend of $1.06 per share.
In which currency does Fidelity Advisor Mega Cap Stock Fund - Class M distribute the dividend?▼
Fidelity Advisor Mega Cap Stock Fund - Class M distributes its dividends in USD.