Fidelity Advisor Equity Growth Fund - Class M (FAEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.61
0.00 (0.00%)
Jan 16, 2026, 4:00 PM EST
FAEGX Dividend Information
FAEGX has an annual dividend of $0.14 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.64%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-94.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.139 | Dec 29, 2025 |
| Dec 26, 2024 | $2.483 | Dec 27, 2024 |
| Dec 26, 2023 | $0.096 | Dec 27, 2023 |
| Dec 27, 2022 | $0.287 | Dec 28, 2022 |
| Dec 28, 2021 | $2.172 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.