Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.81
+0.05 (0.19%)
Dec 19, 2024, 4:00 PM EST
FTRIX Dividend Information
FTRIX has an annual dividend of $0.39 per share, with a yield of 1.53%. The dividend is paid every six months and the last ex-dividend date was Aug 9, 2024.
Dividend Yield
1.53%
Annual Dividend
$0.39
Ex-Dividend Date
Aug 9, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
172.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 9, 2024 | $0.393 | Aug 12, 2024 |
| Dec 15, 2023 | $0.335 | Dec 18, 2023 |
| Aug 11, 2023 | $0.104 | Aug 14, 2023 |
| Dec 9, 2022 | $0.163 | Dec 12, 2022 |
| Aug 5, 2022 | $0.579 | Aug 8, 2022 |
| Dec 10, 2021 | $0.240 | Dec 13, 2021 |
| Aug 6, 2021 | $0.683 | Aug 9, 2021 |
| Dec 11, 2020 | $0.604 | Dec 14, 2020 |
| Aug 7, 2020 | $0.691 | Aug 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.