Fidelity Advisor Capital Development Fund Class O (FDETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.12
-0.03 (-0.11%)
Jan 8, 2026, 9:30 AM EST
FDETX Dividend Information
FDETX has an annual dividend of $2.86 per share, with a yield of 10.15%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.xx
Dividend Yield
10.15%
Annual Dividend
$2.86
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.857 | Dec 22, 2025 |
| Dec 20, 2024 | $2.142 | Dec 23, 2024 |
| Dec 15, 2023 | $0.901 | Dec 18, 2023 |
| Dec 16, 2022 | $0.978 | Dec 19, 2022 |
| Dec 17, 2021 | $1.117 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.