Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.18
-0.04 (-0.17%)
Jun 28, 2024, 9:30 AM EDT
FGTAX Dividend Information
FGTAX has paid $0.38 per share in the past year, which gives a dividend yield of 1.58%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2023.
Dividend Yield
1.58%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 7, 2020 | $0.660 | Aug 10, 2020 |
| Jul 7, 2020 | $0.162 | Jul 10, 2020 |
| Dec 13, 2019 | $0.720 | Dec 16, 2019 |
| Aug 9, 2019 | $1.256 | Aug 12, 2019 |
| Dec 7, 2018 | $1.134 | Dec 10, 2018 |
| Aug 10, 2018 | $1.758 | Aug 13, 2018 |
| Dec 8, 2017 | $0.565 | Dec 11, 2017 |
| Aug 11, 2017 | $2.234 | Aug 14, 2017 |
| Dec 9, 2016 | $0.196 | Dec 12, 2016 |
| Aug 12, 2016 | $0.107 | Aug 15, 2016 |
| Dec 11, 2015 | $0.081 | n/a |
| Aug 10, 2015 | $0.361 | Aug 10, 2015 |
| Aug 7, 2015 | $0.097 | n/a |
| Dec 15, 2014 | $0.209 | Dec 15, 2014 |
| Dec 12, 2014 | $0.076 | n/a |
| Aug 11, 2014 | $0.439 | Aug 11, 2014 |
| Aug 8, 2014 | $0.098 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.