Fidelity Advisor Capital Development Fund - Class C (FDECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.81
-0.27 (-1.12%)
Feb 23, 2026, 9:30 AM EST
FDECX Dividend Information
FDECX has an annual dividend of $2.68 per share, with a yield of 11.23%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.23%
Annual Dividend
$2.68
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.675 | Dec 22, 2025 |
| Dec 20, 2024 | $1.916 | Dec 23, 2024 |
| Dec 15, 2023 | $0.687 | Dec 18, 2023 |
| Dec 16, 2022 | $0.777 | Dec 19, 2022 |
| Dec 17, 2021 | $0.923 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.