Skip to main content
logo
Fidelity Advisor Large Cap A (FALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.66
+0.48 (0.90%)
Dec 31, 2025, 4:00 PM EST

FALAX Dividend Information

FALAX has an annual dividend of $0.18 per share, with a yield of 0.33%. The dividend is paid once per year and the last ex-dividend date was Nov 18, 2025.

Dividend Yield
0.33%
Total Yield
6.03%
Annual Dividend
$0.18
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
Annual
Dividend Growth
-29.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 18, 2025$3.236LT Capital GainsNov 18, 2025Nov 19, 2025
Dec 26, 2024$3.016LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 26, 2023$1.387LT Capital GainsDec 26, 2023Dec 27, 2023
Dec 27, 2022$0.745Regular CashDec 27, 2022Dec 28, 2022
Dec 28, 2021$2.511LT Capital GainsDec 28, 2021Dec 29, 2021
Dec 29, 2020$1.753LT Capital GainsDec 29, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts