Fidelity Advisor Large Cap Fund - Class I (FALIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.94
+0.62 (1.10%)
Jun 27, 2025, 8:09 AM EDT
FALIX Dividend Information
FALIX has an annual dividend of $3.13 per share, with a yield of 6.12%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
6.12%
Annual Dividend
$3.13
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $3.132 | Dec 27, 2024 |
| Dec 26, 2023 | $1.476 | Dec 27, 2023 |
| Dec 27, 2022 | $0.821 | Dec 28, 2022 |
| Dec 28, 2021 | $2.608 | Dec 29, 2021 |
| Dec 29, 2020 | $1.826 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.