Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.31
-0.02 (-0.08%)
Oct 25, 2024, 4:00 PM EDT
FTGRX Dividend Information
FTGRX has an annual dividend of $0.61 per share, with a yield of 2.32%. The dividend is paid every six months and the last ex-dividend date was Aug 9, 2024.
Dividend Yield
2.32%
Annual Dividend
$0.61
Ex-Dividend Date
Aug 9, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
266.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.699 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.