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Fidelity Advisor Capital Development I (FDEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.44
+0.27 (0.87%)
Sep 2, 2026, 4:00 PM EST

FDEIX Dividend Information

FDEIX has an annual dividend of $2.85 per share, with a yield of 9.05%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
9.05%
Total Yield
9.05%
Annual Dividend
$2.85
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
34.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$2.853Dec 19, 2025Dec 22, 2025
Dec 20, 2024$2.120Dec 20, 2024Dec 23, 2024
Dec 15, 2023$0.870Dec 15, 2023Dec 18, 2023
Dec 16, 2022$0.947Dec 16, 2022Dec 19, 2022
Dec 17, 2021$1.094Dec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts