Fidelity Advisor Mega Cap Stock C (FGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.55
+0.27 (0.89%)
At close: Jan 9, 2026
FGRCX Dividend Information
FGRCX has an annual dividend of $0.95 per share, with a yield of 3.11%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.11%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.287 | Dec 22, 2025 |
| Aug 8, 2025 | $0.666 | Aug 11, 2025 |
| Dec 20, 2024 | $0.173 | Dec 23, 2024 |
| Aug 9, 2024 | $0.288 | Aug 12, 2024 |
| Dec 15, 2023 | $0.240 | Dec 18, 2023 |
| Aug 11, 2023 | $0.007 | Aug 14, 2023 |
| Dec 9, 2022 | $0.075 | Dec 12, 2022 |
| Aug 5, 2022 | $0.482 | Aug 8, 2022 |
| Dec 10, 2021 | $0.145 | Dec 13, 2021 |
| Aug 6, 2021 | $0.579 | Aug 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.