Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund Class C (EPGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.42
-2.50 (-14.78%)
Dec 26, 2024, 4:00 PM EST
EPGCX Dividend Information
EPGCX has an annual dividend of $0.096 per share, with a yield of 0.57%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2023.
Dividend Yield
0.57%
Annual Dividend
$0.096
Ex-Dividend Date
Dec 26, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.096 | Dec 27, 2023 |
| Dec 27, 2022 | $0.287 | Dec 28, 2022 |
| Dec 28, 2021 | $2.106 | Dec 29, 2021 |
| Dec 29, 2020 | $1.830 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.