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Fidelity Advisor Large Cap I (FALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.05
+0.52 (0.90%)
Dec 31, 2025, 4:00 PM EST

FALIX Dividend Information

FALIX has an annual dividend of $0.34 per share, with a yield of 0.59%. The dividend is paid once per year and the last ex-dividend date was Nov 18, 2025.

Dividend Yield
0.59%
Total Yield
5.86%
Annual Dividend
$0.34
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
Annual
Dividend Growth
-7.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 18, 2025$3.401LT Capital GainsNov 18, 2025Nov 19, 2025
Dec 26, 2024$3.132LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 26, 2023$1.476LT Capital GainsDec 26, 2023Dec 27, 2023
Dec 27, 2022$0.821Regular CashDec 27, 2022Dec 28, 2022
Dec 28, 2021$2.608LT Capital GainsDec 28, 2021Dec 29, 2021
Dec 29, 2020$1.826LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts