Fidelity Advisor Capital Development Fund - Class M (FDTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.55
-0.04 (-0.17%)
Oct 25, 2024, 4:00 PM EDT
FDTZX Dividend Information
FDTZX has an annual dividend of $0.77 per share, with a yield of 3.16%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.
Dividend Yield
3.16%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.771 | Dec 18, 2023 |
| Dec 16, 2022 | $0.849 | Dec 19, 2022 |
| Dec 17, 2021 | $0.975 | Dec 20, 2021 |
| Dec 18, 2020 | $0.632 | Dec 21, 2020 |
| Dec 20, 2019 | $1.072 | Dec 23, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.