Fidelity Advisor Large Cap Fund - Class Z (FIDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.89
+0.29 (0.57%)
Jul 3, 2024, 8:01 PM EDT

FIDLX Dividend Information

FIDLX has paid $1.53 per share in the past year, which gives a dividend yield of 3.00%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2023.

Dividend Yield
3.00%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 26, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
75.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2023$1.528Dec 26, 2023Dec 27, 2023
Dec 27, 2022$0.872Dec 27, 2022Dec 28, 2022
Dec 28, 2021$2.654Dec 28, 2021Dec 29, 2021
Dec 29, 2020$1.871Dec 29, 2020Dec 30, 2020
Dec 27, 2019$2.803Dec 27, 2019Dec 30, 2019
May 9, 2019$4.210n/an/a
Apr 9, 2019$4.210n/an/a
Mar 7, 2019$4.210n/an/a
Feb 7, 2019$4.260n/an/a
Jan 9, 2019$4.290n/an/a
Dec 26, 2018$4.587Dec 26, 2018Dec 27, 2018
Dec 26, 2017$2.650Dec 26, 2017Dec 27, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts