Fidelity Advisor Mega Cap Stock Fund - Class I (US31617F8822.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.55
-$0.13-0.37%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.09 | - | |
Aug 14, 2026 | $1.09 | +150.23% | |
| $1.22 | +78.02% | ||
Dec 19, 2025 | $0.43 | -44.99% | |
Aug 8, 2025 | $0.79 | +168.37% | |
| $0.69 | +56.49% | ||
Dec 20, 2024 | $0.29 | -25.19% | |
Aug 9, 2024 | $0.39 | +17.31% | |
| $0.44 | -40.84% | ||
Dec 15, 2023 | $0.33 | +222.12% | |
Aug 11, 2023 | $0.10 | -36.2% | |
| $0.74 | -19.61% | ||
Dec 9, 2022 | $0.16 | -71.85% | |
Aug 5, 2022 | $0.58 | +141.25% | |
| $0.92 | - | ||
Dec 10, 2021 | $0.24 | - | |
Aug 6, 2021 | $0.68 | - | |
10Y Growth
0%
5Y Growth
17.35%
3Y Growth
78.56%
1Y Growth
40.35%
Community
FAQs
How much dividend does Fidelity Advisor Mega Cap Stock Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Mega Cap Stock Fund - Class I is $1.51 per share.
What is the dividend yield of Fidelity Advisor Mega Cap Stock Fund - Class I?▼
The current dividend yield of Fidelity Advisor Mega Cap Stock Fund - Class I is 4.38%.
When does Fidelity Advisor Mega Cap Stock Fund - Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Mega Cap Stock Fund - Class I is estimated for December 18, 2026.
When is the next dividend from Fidelity Advisor Mega Cap Stock Fund - Class I?▼
The next dividend payment from Fidelity Advisor Mega Cap Stock Fund - Class I is estimated for December 18, 2026.
How safe is the dividend of Fidelity Advisor Mega Cap Stock Fund - Class I?▼
Fidelity Advisor Mega Cap Stock Fund - Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.35%.
What is the dividend of Fidelity Advisor Mega Cap Stock Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Mega Cap Stock Fund - Class I was $1.09 per share.
When did I have to buy the shares of Fidelity Advisor Mega Cap Stock Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Mega Cap Stock Fund - Class I, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Fidelity Advisor Mega Cap Stock Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Mega Cap Stock Fund - Class I was made on August 14, 2026.
What was the dividend of Fidelity Advisor Mega Cap Stock Fund - Class I in 2025?▼
Fidelity Advisor Mega Cap Stock Fund - Class I has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.