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Fidelity Advisor Mega Cap Stock Fund - Class I (US31617F8822.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.42
+$0.25+0.73% Saturday 00:00
Dividend Yield
4.42%
Dividend amount
$1.09
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Fidelity Advisor Mega Cap Stock Fund - Class I (US31617F8822.FUND) dividends are paid semi-annual. The latest dividend per share was $1.09 with an ex date of August 14, 2026 and a payment date of August 14, 2026. The next dividend per share will be $0.43 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 I (US31617F8822.FUND) is 4.42%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 
16
AUG 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.52
+24.28%
14 Aug 2026
$1.09
+150.23%
$1.22
+78.02%
19 Dec 2025
$0.43
-44.99%
08 Aug 2025
$0.79
+168.37%
$0.69
+56.49%
20 Dec 2024
$0.29
-25.19%
09 Aug 2024
$0.39
+17.31%
$0.44
-40.84%
15 Dec 2023
$0.33
+222.12%
11 Aug 2023
$0.10
-36.2%
$0.74
-19.61%
09 Dec 2022
$0.16
-71.85%
05 Aug 2022
$0.58
+141.25%
$0.92
-
10 Dec 2021
$0.24
-
06 Aug 2021
$0.68
-
10Y Growth
N/A
5Y Growth
17.35%
3Y Growth
78.56%
1Y Growth
40.35%

Community

FAQ

How much dividend does Fidelity Advisor Mega Cap Stock Fund - Class I pay?▼
Fidelity Advisor Mega Cap Stock Fund - Class I pays an annual dividend of $1.52 per share, with a dividend yield of 4.42%.
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 4.42%.
When does Fidelity Advisor Mega Cap Stock Fund - Class I pay dividends?▼
Fidelity Advisor Mega Cap Stock Fund - Class I 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 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 a payout ratio of 0% and 5-year dividend growth of 17.35%.
What is the dividend of Fidelity Advisor Mega Cap Stock Fund - Class I?▼
Fidelity Advisor Mega Cap Stock Fund - Class I currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Mega Cap Stock Fund - Class I paid a total dividend of $1.22 per share.
In which currency does Fidelity Advisor Mega Cap Stock Fund - Class I distribute the dividend?▼
Fidelity Advisor Mega Cap Stock Fund - Class I distributes its dividends in USD.