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(1Y)
35.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $2.729 | 2025-12-22 |
| 2024-12-20 | $2.016 | 2024-12-23 |
| 2023-12-15 | $0.771 | 2023-12-18 |
| 2022-12-16 | $0.849 | 2022-12-19 |
| 2021-12-17 | $0.975 | 2021-12-20 |
* Dividend amounts are adjusted for stock splits when applicable.