Fidelity Advisor Large Cap M (FALGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.56
+0.50 (0.91%)
At close: Nov 21, 2025
FALGX Dividend Information
FALGX has an annual dividend of $3.09 per share, with a yield of 5.55%. The dividend is paid once per year and the last ex-dividend date was Nov 18, 2025.
Dividend Yield
5.55%
Annual Dividend
$3.09
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2025 | $3.086 | Nov 19, 2025 |
| Dec 26, 2024 | $2.886 | Dec 27, 2024 |
| Dec 26, 2023 | $1.282 | Dec 27, 2023 |
| Dec 27, 2022 | $0.643 | Dec 28, 2022 |
| Dec 28, 2021 | $2.412 | Dec 29, 2021 |
| Dec 29, 2020 | $1.671 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.