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
68.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.229Dec 20, 2024Dec 23, 2024
Aug 9, 2024$0.327Aug 9, 2024Aug 12, 2024
Dec 15, 2023$0.281Dec 15, 2023Dec 18, 2023
Aug 11, 2023$0.049Aug 11, 2023Aug 14, 2023
Dec 9, 2022$0.117Dec 9, 2022Dec 12, 2022
Aug 5, 2022$0.528Aug 5, 2022Aug 8, 2022
Dec 10, 2021$0.194Dec 10, 2021Dec 13, 2021
Aug 6, 2021$0.635Aug 6, 2021Aug 9, 2021
Dec 11, 2020$0.565Dec 11, 2020Dec 14, 2020
Aug 7, 2020$0.641Aug 7, 2020Aug 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts