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Fidelity Advisor Large Cap Z (FIDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.01
+0.53 (0.92%)
Dec 31, 2025, 4:00 PM EST

FIDLX Dividend Information

FIDLX has an annual dividend of $3.41 per share, with a yield of 5.87%. The dividend is paid once per year and the last ex-dividend date was Nov 18, 2025.

Dividend Yield
5.87%
Total Yield
5.87%
Annual Dividend
$3.41
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
Annual
Dividend Growth
6.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 18, 2025$3.406Nov 18, 2025Nov 19, 2025
Dec 26, 2024$3.191Dec 26, 2024Dec 27, 2024
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts