Fidelity Advisor Capital Development Fund - Class I (FDEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.20
+0.01 (0.04%)
Jan 13, 2025, 4:00 PM EST
FDEIX Dividend Information
FDEIX has an annual dividend of $2.12 per share, with a yield of 8.76%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.76%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
143.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.120 | Dec 23, 2024 |
| Dec 15, 2023 | $0.870 | Dec 18, 2023 |
| Dec 16, 2022 | $0.947 | Dec 19, 2022 |
| Dec 17, 2021 | $1.094 | Dec 20, 2021 |
| Dec 18, 2020 | $0.726 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.