Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.46
+0.46 (1.77%)
May 27, 2025, 4:00 PM EDT
FTGRX Dividend Information
Dividend Yield
1.99%
Annual Dividend
$0.56
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.48%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.229 | Dec 23, 2024 |
Aug 9, 2024 | $0.327 | Aug 12, 2024 |
Dec 15, 2023 | $0.281 | Dec 18, 2023 |
Aug 11, 2023 | $0.049 | Aug 14, 2023 |
Dec 9, 2022 | $0.117 | Dec 12, 2022 |
Aug 5, 2022 | $0.528 | Aug 8, 2022 |
Dec 10, 2021 | $0.194 | Dec 13, 2021 |
Aug 6, 2021 | $0.635 | Aug 9, 2021 |
Dec 11, 2020 | $0.565 | Dec 14, 2020 |
Aug 7, 2020 | $0.641 | Aug 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.