Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.11
+0.21 (0.75%)
Jun 27, 2025, 4:00 PM EDT
FTGRX Dividend Information
FTGRX has an annual dividend of $0.56 per share, with a yield of 1.92%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.92%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 20, 2024
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.