Fidelity Advisor Mega Cap Stock I (FTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.44
-0.18 (-0.61%)
Aug 29, 2025, 4:00 PM EDT
FTRIX Dividend Information
FTRIX has an annual dividend of $1.08 per share, with a yield of 3.68%. The dividend is paid every six months and the last ex-dividend date was Aug 8, 2025.
Dividend Yield
3.68%
Annual Dividend
$1.08
Ex-Dividend Date
Aug 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 8, 2025 | $0.789 | Aug 11, 2025 |
| Dec 20, 2024 | $0.294 | Dec 23, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.