Fidelity Advisor Mega Cap Stock I (FTRIX)

FTRIX Dividend Information

FTRIX has an annual dividend of $0.26 per share, with a yield of 0.77%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

• Dividend Yield: 0.77%
• Total Yield: 4.44%
• Annual Dividend: $0.26
• Ex-Dividend Date: Aug 14, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -2.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 14, 2026	$1.086	LT Capital Gains	Aug 14, 2026	Aug 17, 2026
Dec 19, 2025	$0.434	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Aug 8, 2025	$0.789	LT Capital Gains	Aug 8, 2025	Aug 11, 2025
Dec 20, 2024	$0.294	Regular Cash	Dec 20, 2024	Dec 23, 2024
Aug 9, 2024	$0.393	LT Capital Gains	Aug 9, 2024	Aug 12, 2024
Dec 15, 2023	$0.335	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Aug 11, 2023	$0.104	Regular Cash	Aug 11, 2023	Aug 14, 2023
Dec 9, 2022	$0.163	Regular Cash	Dec 9, 2022	Dec 12, 2022
Aug 5, 2022	$0.579	LT Capital Gains	Aug 5, 2022	Aug 8, 2022
Dec 10, 2021	$0.240	Regular Cash	Dec 10, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.