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Fidelity Advisor Mega Cap Stock C (FGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.73
-0.02 (-0.06%)
Aug 26, 2026, 4:00 PM EST

FGRCX Dividend Information

FGRCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.74%. The last ex-dividend date was Aug 14, 2026.

Dividend Yield
0.00%
Total Yield
3.74%
Annual Dividend
$0.00
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$0.938LT Capital GainsAug 14, 2026Aug 17, 2026
Dec 19, 2025$0.287LT Capital GainsDec 19, 2025Dec 22, 2025
Aug 8, 2025$0.666LT Capital GainsAug 8, 2025Aug 11, 2025
Dec 20, 2024$0.173LT Capital GainsDec 20, 2024Dec 23, 2024
Aug 9, 2024$0.288LT Capital GainsAug 9, 2024Aug 12, 2024
Dec 15, 2023$0.240LT Capital GainsDec 15, 2023Dec 18, 2023
Aug 11, 2023$0.007Regular CashAug 11, 2023Aug 14, 2023
Dec 9, 2022$0.075LT Capital GainsDec 9, 2022Dec 12, 2022
Aug 5, 2022$0.482LT Capital GainsAug 5, 2022Aug 8, 2022
Dec 10, 2021$0.145Regular CashDec 10, 2021Dec 13, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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