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Fidelity Advisor Mega Cap Stock I (FTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.45
-0.02 (-0.06%)
At close: Aug 26, 2026

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
4.42%
Annual Dividend
$0.26
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-2.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$1.086LT Capital GainsAug 14, 2026Aug 17, 2026
Dec 19, 2025$0.434LT Capital GainsDec 19, 2025Dec 22, 2025
Aug 8, 2025$0.789LT Capital GainsAug 8, 2025Aug 11, 2025
Dec 20, 2024$0.294Regular CashDec 20, 2024Dec 23, 2024
Aug 9, 2024$0.393LT Capital GainsAug 9, 2024Aug 12, 2024
Dec 15, 2023$0.335LT Capital GainsDec 15, 2023Dec 18, 2023
Aug 11, 2023$0.104Regular CashAug 11, 2023Aug 14, 2023
Dec 9, 2022$0.163Regular CashDec 9, 2022Dec 12, 2022
Aug 5, 2022$0.579LT Capital GainsAug 5, 2022Aug 8, 2022
Dec 10, 2021$0.240Regular CashDec 10, 2021Dec 13, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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