FAGCX Distribution History & Yield

Fidelity Advisor Growth Opps I · Nasdaq

ETF Annual payer
$250.54
-0.50% today
as of Oct 25, 2026
TTM yield
3.43%
$8.585/share over the last 12 months
Forward yield
3.43%
$8.585/share indicated annual rate
Annual distribution
$8.585
per share, forward
Per payment
$8.585
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 26, 2026 Estimated
in 62 days
Next pay date
Jan 9, 2027
in 76 days
Last ex-distribution date
Dec 26, 2025
$8.585 per share
Expense ratio
0.71%
AUM 35.6B
Consistency
4/100
highly variable payouts
5y distribution CAGR
+1.5%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
30.9
since Dec 8, 1995
1y total return
+8.6%
price +5.0% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Dec 26, 2026 (in 62 days) Jan 9, 2027 $8.585 $858.50 Estimated

Estimated dates and amounts are projected from FAGCX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $8.585 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Dec 8, 1995 to Dec 26, 2025; most recent $8.585$0.00$10.00$20.00Dec 8, 1995: $0.61Dec '95Dec 6, 1996: $2.15Dec 12, 1997: $3.07 (special)Jan 2, 1998: $0.21Dec 11, 1998: $2.26 (special)Dec '98Jan 8, 1999: $0.03Dec 10, 1999: $5.66 (special)Jan 7, 2000: $0.09Dec 15, 2000: $3.93 (special)Dec '00Jan 5, 2001: $0.03Dec 14, 2001: $0.39Dec 13, 2002: $0.29Dec 12, 2003: $0.20Dec '03Dec 10, 2004: $0.24Dec 9, 2005: $0.152Dec 11, 2009: $0.205Dec 4, 2015: $6.636 (special)Dec '15Jan 8, 2016: $0.605Dec 27, 2016: $7.382Dec 26, 2017: $5.159Dec 26, 2018: $7.896Dec '18Dec 27, 2019: $3.641Dec 29, 2020: $7.966Dec 28, 2021: $14.97Dec 26, 2025: $8.585Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$10.00$20.002017: $5.159$5.15920172018: $7.896$7.89620182019: $3.641$3.64120192020: $7.966$7.96620202021: $14.97$14.9720212022: $0.0020222023: $0.0020232024: $0.0020242025: $8.585$8.58520252026 (YTD): $0.002026 YTD

How much FAGCX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month140$35,020$1,200
$500 / month699$175,101$6,000
$1,000 / month1,398$350,202$12,000

Based on the forward yield of 3.43%. $10,000 in FAGCX would currently pay about $343 a year ($29 a month on average). Model reinvestment and growth →

FAGCX distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Dec 26, 2025 — $8.585 -42.7%
Dec 28, 2021 — $14.97 +87.9%
Dec 29, 2020 — $7.966 +118.8%
Dec 27, 2019 — $3.641 -53.9%
Dec 26, 2018 — $7.896 +53.1%
Dec 26, 2017 — $5.159 -30.1%
Dec 27, 2016 — $7.382 +1120.2%
Jan 8, 2016 — $0.605 +195.1%
Dec 4, 2015 — $6.636 Special —
Dec 11, 2009 — $0.205 +34.9%
Dec 9, 2005 — $0.152 -36.7%
Dec 10, 2004 — $0.24 +20.0%
Dec 12, 2003 — $0.20 -31.0%
Dec 13, 2002 — $0.29 -25.6%
Dec 14, 2001 — $0.39 +1200.0%
Jan 5, 2001 — $0.03 -66.7%
Dec 15, 2000 — $3.93 Special —
Jan 7, 2000 — $0.09 +200.0%
Dec 10, 1999 — $5.66 Special —
Jan 8, 1999 — $0.03 -85.7%
Dec 11, 1998 — $2.26 Special —
Jan 2, 1998 — $0.21 -90.2%
Dec 12, 1997 — $3.07 Special —
Dec 6, 1996 — $2.15 +252.5%
Dec 8, 1995 — $0.61 —

Payout risk check

Distribution stabilityElevated risk

FAGCX's last 12 distributions were highly variable (consistency score 4/100).

Its share price moved +5.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Fidelity Advisor Growth Opps I

The fund normally invests at least 80% of assets in securities of growth companies. It is investing primarily in common stocks. The fund isinvesting in domestic and foreign issuers.

First distribution on our records: Dec 8, 1995. 25 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

FAGCX distribution FAQ

When is FAGCX's next ex-distribution date?

FAGCX's next ex-distribution date is Dec 26, 2026 (in 62 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $8.585 per share, expected on Jan 9, 2027.

How often does FAGCX pay distributions?

FAGCX pays distributions once a year, 1 times a year. The most recent payment was $8.585 per share with an ex-date of Dec 26, 2025.

What is FAGCX's distribution yield?

FAGCX's trailing 12-month distribution yield is 3.43%, based on $8.585 per share paid over the last year and a share price of $250.54. The forward yield, using the indicated annual rate of $8.585 per share, is 3.43%.

How much does FAGCX pay per share?

FAGCX pays about $8.585 per share each year, which works out to roughly $8.585 per share a year. 100 shares would collect about $858.50 a year.

Has FAGCX grown or cut its distribution?

Over the last 5 years the regular payout has grown at 1.5% a year. There has been no cut to a regular payment in the last 5 years. As a fund, FAGCX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of FAGCX do I need to earn $100 a month?

At the current forward yield of 3.43%, you would need about 140 shares of FAGCX (roughly $35,020 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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