Fidelity Advisor Capital Development Fund - Class M (FDTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.21
-0.33 (-1.29%)
Mar 3, 2026, 9:30 AM EST

FDTZX Dividend Information

FDTZX has an annual dividend of $2.73 per share, with a yield of 10.33%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
10.33%
Annual Dividend
$2.73
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
35.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-12-19$2.7292025-12-192025-12-22
2024-12-20$2.0162024-12-202024-12-23
2023-12-15$0.7712023-12-152023-12-18
2022-12-16$0.8492022-12-162022-12-19
2021-12-17$0.9752021-12-172021-12-20
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts