Fidelity Advisor Large Cap Fund - Class A (FALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.99
+0.54 (1.09%)
Jan 21, 2025, 6:46 PM EST

FALAX Dividend Information

FALAX has an annual dividend of $3.02 per share, with a yield of 5.75%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
5.75%
Annual Dividend
$3.02
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
117.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$3.016Dec 26, 2024Dec 27, 2024
Dec 26, 2023$1.387Dec 26, 2023Dec 27, 2023
Dec 27, 2022$0.745Dec 27, 2022Dec 28, 2022
Dec 28, 2021$2.511Dec 28, 2021Dec 29, 2021
Dec 29, 2020$1.753Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts