Fidelity Advisor Large Cap Stock Fund (FHZTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.95
-0.93 (-1.37%)
Feb 12, 2026, 9:30 AM EST
FHZTX Dividend Information
FHZTX has an annual dividend of $4.22 per share, with a yield of 6.30%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.30%
Annual Dividend
$4.22
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.102 | Dec 30, 2025 |
| Nov 18, 2025 | $2.732 | Nov 19, 2025 |
| Jun 13, 2025 | $1.381 | Jun 16, 2025 |
| Dec 20, 2024 | $2.320 | Dec 23, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.