Fidelity Advisor Capital Development Fund - Class I (FDEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.33
-0.37 (-1.29%)
Mar 3, 2026, 9:30 AM EST
FDEIX Dividend Information
FDEIX has an annual dividend of $2.85 per share, with a yield of 9.94%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.94%
Annual Dividend
$2.85
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $2.853 | 2025-12-22 |
| 2024-12-20 | $2.120 | 2024-12-23 |
| 2023-12-15 | $0.870 | 2023-12-18 |
| 2022-12-16 | $0.947 | 2022-12-19 |
| 2021-12-17 | $1.094 | 2021-12-20 |
* Dividend amounts are adjusted for stock splits when applicable.