Fidelity Advisor Large Cap M (FALGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.98
+0.44 (0.76%)
At close: Sep 4, 2025

FALGX Dividend Information

FALGX has an annual dividend of $2.89 per share, with a yield of 4.93%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
4.93%
Annual Dividend
$2.89
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
125.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$2.886Dec 26, 2024Dec 27, 2024
Dec 26, 2023$1.282Dec 26, 2023Dec 27, 2023
Dec 27, 2022$0.643Dec 27, 2022Dec 28, 2022
Dec 28, 2021$2.412Dec 28, 2021Dec 29, 2021
Dec 29, 2020$1.671Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts