Fidelity Advisor Capital Development M (FDTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.66
-0.16 (-0.58%)
At close: Sep 1, 2026

FDTZX Dividend Information

FDTZX has an annual dividend of $0.13 per share, with a yield of 0.46%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.46%
Total Yield
9.78%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-1.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.729LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$2.016LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 15, 2023$0.771LT Capital GainsDec 15, 2023Dec 18, 2023
Dec 16, 2022$0.849LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$0.975LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts