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Fidelity Advisor Large Cap Stock A (FLAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.95
+0.89 (1.22%)
At close: Sep 21, 2026

FLAFX Dividend Information

FLAFX has an annual dividend of $0.31 per share, with a yield of 0.41%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.41%
Total Yield
8.15%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$3.210LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 29, 2025$0.084Regular CashDec 29, 2025Dec 30, 2025
Nov 18, 2025$2.732LT Capital GainsNov 18, 2025Nov 19, 2025
Jun 13, 2025$1.381LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 20, 2024$2.320LT Capital GainsDec 20, 2024Dec 23, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts