Fidelity Advisor Large Cap A (FALAX)

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-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 18, 2025	$3.236	LT Capital Gains	Nov 18, 2025	Nov 19, 2025
Dec 26, 2024	$3.016	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$1.387	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$0.745	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$2.511	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$1.753	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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