Fidelity Advisor Large Cap Stock Fund - Class Z (FLAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.39
-0.74 (-1.09%)
At close: Jun 17, 2026
FLAZX Dividend Information
FLAZX has an annual dividend of $6.15 per share, with a yield of 9.12%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
9.12%
Annual Dividend
$6.15
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $3.306 | Jun 15, 2026 |
| Dec 29, 2025 | $0.108 | Dec 30, 2025 |
| Nov 18, 2025 | $2.732 | Nov 19, 2025 |
| Jun 13, 2025 | $1.381 | Jun 16, 2025 |
| Dec 20, 2024 | $2.320 | Dec 23, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.