Fidelity Advisor Mega Cap Stock Fund Class I (FTRIX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
34. 69
-0.28
-0.8007%
$
- Market Cap
190.72% Div Yield
0 Volume
$ 34.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $0.29 | 23 Dec 2024 | 20 Dec 2024 | - | Other |
| | 9 Aug 2024 | $0.39 | 12 Aug 2024 | 9 Aug 2024 | - | Other |
| | 15 Dec 2023 | $0.34 | 18 Dec 2023 | 15 Dec 2023 | - | Other |
| | 11 Aug 2023 | $0.1 | 14 Aug 2023 | 11 Aug 2023 | - | Other |
| | 9 Dec 2022 | $0.16 | 12 Dec 2022 | 9 Dec 2022 | 9 Dec 2022 | Other |
| | 5 Aug 2022 | $0.58 | 8 Aug 2022 | 5 Aug 2022 | 5 Aug 2022 | Other |
| | 10 Dec 2021 | $0.24 | 13 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Other |
| | 6 Aug 2021 | $0.68 | 9 Aug 2021 | 6 Aug 2021 | 6 Aug 2021 | Other |
| | 11 Dec 2020 | $0.6 | 14 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Other |
| | 7 Aug 2020 | $0.69 | 10 Aug 2020 | 7 Aug 2020 | 7 Aug 2020 | Other |
| | 7 Jul 2020 | $0.19 | 10 Jul 2020 | 7 Jul 2020 | 7 Jul 2020 | Other |
| | 13 Dec 2019 | $0.71 | 16 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Other |
| | 9 Aug 2019 | $1.27 | 12 Aug 2019 | 9 Aug 2019 | 9 Aug 2019 | Other |
| | 7 Dec 2018 | $1.16 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Other |
| | 10 Aug 2018 | $1.78 | 13 Aug 2018 | 10 Aug 2018 | 10 Aug 2018 | Other |
| | 8 Dec 2017 | $0.59 | 11 Dec 2017 | 8 Dec 2017 | 8 Dec 2017 | Other |
| | 11 Aug 2017 | $2.26 | 14 Aug 2017 | 11 Aug 2017 | 11 Aug 2017 | Other |
| | 9 Dec 2016 | $0.22 | 12 Dec 2016 | 9 Dec 2016 | 9 Dec 2016 | Other |
| | 12 Aug 2016 | $0.13 | 15 Aug 2016 | 12 Aug 2016 | 12 Aug 2016 | Other |
| | 5 Aug 2013 | $0.09 | 5 Aug 2013 | 2 Aug 2013 | 2 Aug 2013 | Other |
| | 17 Dec 2012 | $0.09 | 17 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 | Other |
| | 6 Aug 2012 | $0.07 | 6 Aug 2012 | 3 Aug 2012 | - | Other |
| | 12 Dec 2011 | $0.06 | 12 Dec 2011 | 9 Dec 2011 | - | Other |
| | 8 Aug 2011 | $0.05 | 8 Aug 2011 | 5 Aug 2011 | - | Other |
| | 13 Dec 2010 | $0.04 | 13 Dec 2010 | 10 Dec 2010 | - | Other |
| | 9 Aug 2010 | $0.05 | 9 Aug 2010 | 6 Aug 2010 | - | Other |
| | 14 Dec 2009 | $0.03 | 14 Dec 2009 | 11 Dec 2009 | - | Other |
| | 10 Aug 2009 | $0.1 | 10 Aug 2009 | 7 Aug 2009 | - | Other |
| | 15 Dec 2008 | $0.07 | 15 Dec 2008 | 12 Dec 2008 | - | Other |
FTRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FTRIX is 190.72%, based on the most recent dividend payment and the current stock price of $34.69 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Fidelity Advisor Mega Cap Stock Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.294 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 10.80%, reflecting the FTRIX's commitment to rewarding shareholders.
How can I track FTRIX dividends?
You can easily track FTRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
