Skip to main content
logo
Fidelity Advisor Capital Development Fund Class O (FDETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.22
+0.38 (1.23%)
Sep 21, 2026, 9:30 AM EST

FDETX Dividend Information

FDETX has an annual dividend of $0.26 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.82%
Total Yield
9.26%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.857LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$2.142LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 15, 2023$0.901LT Capital GainsDec 15, 2023Dec 18, 2023
Dec 16, 2022$0.978LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$1.117LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts