Fidelity Advisor Large Cap I (FALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.05
+0.52 (0.90%)
Dec 5, 2025, 8:10 AM EST
FALIX Dividend Information
FALIX has an annual dividend of $3.40 per share, with a yield of 5.86%. The dividend is paid once per year and the last ex-dividend date was Nov 18, 2025.
Dividend Yield
5.86%
Annual Dividend
$3.40
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2025 | $3.401 | Nov 19, 2025 |
| 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.