Fidelity Advisor Large Cap Stock I (FHZTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.07
+0.49 (0.73%)
At close: Jun 30, 2026
FHZTX Dividend Information
FHZTX has an annual dividend of $6.11 per share, with a yield of 9.14%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
9.14%
Annual Dividend
$6.11
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $3.280 | Jun 15, 2026 |
| 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.