Fidelity Advisor Large Cap Fund - Class I (FALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.75
-0.11 (-0.20%)
Jun 6, 2025, 8:09 AM EDT

FALIX Dividend Information

Dividend Yield
6.12%
Annual Dividend
$3.13
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
112.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$3.132Dec 26, 2024Dec 27, 2024
Dec 26, 2023$1.476Dec 26, 2023Dec 27, 2023
Dec 27, 2022$0.821Dec 27, 2022Dec 28, 2022
Dec 28, 2021$2.608Dec 28, 2021Dec 29, 2021
Dec 29, 2020$1.826Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts