Fidelity Advisor Capital Development Fund - Class M (FDTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.57
-0.04 (-0.16%)
Jan 28, 2026, 9:30 AM EST
FDTZX Dividend Information
FDTZX has an annual dividend of $2.73 per share, with a yield of 10.34%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
10.34%
Annual Dividend
$2.73
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.729 | Dec 22, 2025 |
| Dec 20, 2024 | $2.016 | Dec 23, 2024 |
| Dec 15, 2023 | $0.771 | Dec 18, 2023 |
| Dec 16, 2022 | $0.849 | Dec 19, 2022 |
| Dec 17, 2021 | $0.975 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.