Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.06
-0.12 (-0.44%)
Feb 21, 2025, 4:00 PM EST

FTRIX Dividend Information

Dividend Yield
2.53%
Annual Dividend
$0.69
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
56.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.294Dec 20, 2024Dec 23, 2024
Aug 9, 2024$0.393Aug 9, 2024Aug 12, 2024
Dec 15, 2023$0.335Dec 15, 2023Dec 18, 2023
Aug 11, 2023$0.104Aug 11, 2023Aug 14, 2023
Dec 9, 2022$0.163Dec 9, 2022Dec 12, 2022
Aug 5, 2022$0.579Aug 5, 2022Aug 8, 2022
Dec 10, 2021$0.240Dec 10, 2021Dec 13, 2021
Aug 6, 2021$0.683Aug 6, 2021Aug 9, 2021
Dec 11, 2020$0.604Dec 11, 2020Dec 14, 2020
Aug 7, 2020$0.691Aug 7, 2020Aug 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts