Fidelity Advisor Mega Cap Stock A (FGTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.85
-0.17 (-0.59%)
Aug 29, 2025, 4:00 PM EDT
FGTAX Dividend Information
FGTAX has an annual dividend of $1.01 per share, with a yield of 3.31%. The dividend is paid every six months and the last ex-dividend date was Aug 8, 2025.
Dividend Yield
3.31%
Annual Dividend
$1.01
Ex-Dividend Date
Aug 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 8, 2025 | $0.750 | Aug 11, 2025 |
| Dec 20, 2024 | $0.262 | Dec 23, 2024 |
| Aug 9, 2024 | $0.362 | Aug 12, 2024 |
| Dec 15, 2023 | $0.308 | Dec 18, 2023 |
| Aug 11, 2023 | $0.075 | Aug 14, 2023 |
| Dec 9, 2022 | $0.140 | Dec 12, 2022 |
| Aug 5, 2022 | $0.553 | Aug 8, 2022 |
| Dec 10, 2021 | $0.218 | Dec 13, 2021 |
| Aug 6, 2021 | $0.662 | Aug 9, 2021 |
| Dec 11, 2020 | $0.584 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.