Fidelity Advisor Mega Cap Stock Fund - Class Z (FZALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.61
-0.02 (-0.08%)
Oct 25, 2024, 4:00 PM EDT

FZALX Dividend Information

FZALX has an annual dividend of $0.75 per share, with a yield of 2.94%. The dividend is paid every six months and the last ex-dividend date was Aug 9, 2024.

Dividend Yield
2.94%
Annual Dividend
$0.75
Ex-Dividend Date
Aug 9, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
172.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 9, 2024$0.410Aug 9, 2024Aug 12, 2024
Dec 15, 2023$0.344Dec 15, 2023Dec 18, 2023
Aug 11, 2023$0.107Aug 11, 2023Aug 14, 2023
Dec 9, 2022$0.170Dec 9, 2022Dec 12, 2022
Aug 5, 2022$0.588Aug 5, 2022Aug 8, 2022
Dec 10, 2021$0.254Dec 10, 2021Dec 13, 2021
Aug 6, 2021$0.693Aug 6, 2021Aug 9, 2021
Dec 11, 2020$0.613Dec 11, 2020Dec 14, 2020
Aug 7, 2020$0.691Aug 7, 2020Aug 10, 2020
Dec 13, 2019$0.748Dec 13, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts