Fidelity Advisor Large Cap Stock I (FHZTX)

FHZTX Dividend Information

FHZTX has an annual dividend of $0.39 per share, with a yield of 0.56%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

• Dividend Yield: 0.56%
• Total Yield: 8.71%
• Annual Dividend: $0.39
• Ex-Dividend Date: Jun 12, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 12, 2026	$3.280	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 29, 2025	$0.102	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 18, 2025	$2.732	LT Capital Gains	Nov 18, 2025	Nov 19, 2025
Jun 13, 2025	$1.381	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 20, 2024	$2.320	LT Capital Gains	Dec 20, 2024	Dec 23, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 12, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error

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