Fidelity Advisor Large Cap Stock A (FLAFX)

FLAFX Dividend Information

FLAFX has an annual dividend of $0.31 per share, with a yield of 0.42%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

• Dividend Yield: 0.42%
• Total Yield: 8.18%
• Annual Dividend: $0.31
• 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	$3.210	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 29, 2025	$0.084	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:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.