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Fidelity Advisor Large Cap Stock M (FLAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.83
-0.42 (-0.58%)
At close: Sep 1, 2026

FLAHX Dividend Information

FLAHX has an annual dividend of $0.27 per share, with a yield of 0.38%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.38%
Total Yield
8.23%
Annual Dividend
$0.27
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$3.149LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 29, 2025$0.068Regular 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