Fidelity Advisor Large Cap Stock Fund - Class C (FLAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.27
-0.74 (-1.09%)
At close: Jun 17, 2026

FLAJX Dividend Information

FLAJX has an annual dividend of $5.80 per share, with a yield of 8.53%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
8.53%
Annual Dividend
$5.80
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2026$3.036Jun 12, 2026Jun 15, 2026
Dec 29, 2025$0.035Dec 29, 2025Dec 30, 2025
Nov 18, 2025$2.732Nov 18, 2025Nov 19, 2025
Jun 13, 2025$1.381Jun 13, 2025Jun 16, 2025
Dec 20, 2024$2.320Dec 20, 2024Dec 23, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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