Fidelity Advisor Large Cap A (FALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.66
+0.48 (0.90%)
Dec 10, 2025, 8:10 AM EST
FALAX Dividend Information
FALAX has an annual dividend of $3.24 per share, with a yield of 5.68%. The dividend is paid once per year and the last ex-dividend date was Nov 18, 2025.
Dividend Yield
5.68%
Annual Dividend
$3.24
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2025 | $3.236 | Nov 19, 2025 |
| Dec 26, 2024 | $3.016 | Dec 27, 2024 |
| Dec 26, 2023 | $1.387 | Dec 27, 2023 |
| Dec 27, 2022 | $0.745 | Dec 28, 2022 |
| Dec 28, 2021 | $2.511 | Dec 29, 2021 |
| Dec 29, 2020 | $1.753 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.