Fidelity Advisor Capital Development C (FDECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.85
+0.31 (1.21%)
At close: Sep 21, 2026

FDECX Dividend Information

FDECX has an annual dividend of $0.073 per share, with a yield of 0.28%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.28%
Total Yield
10.49%
Annual Dividend
$0.073
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
151.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.675LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$1.916LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 15, 2023$0.687LT Capital GainsDec 15, 2023Dec 18, 2023
Dec 16, 2022$0.777LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$0.923LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts