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Fidelity Advisor Large Cap C (FLCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.07
+0.41 (0.92%)
Dec 31, 2025, 4:00 PM EST

FLCCX Dividend Information

FLCCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.79%. The last ex-dividend date was Nov 18, 2025.

Dividend Yield
0.00%
Total Yield
6.79%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 18, 2025$3.058LT Capital GainsNov 18, 2025Nov 19, 2025
Dec 26, 2024$2.763LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 26, 2023$1.130LT Capital GainsDec 26, 2023Dec 27, 2023
Dec 27, 2022$0.518LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$2.241LT Capital GainsDec 28, 2021Dec 29, 2021
Dec 29, 2020$1.522LT Capital GainsDec 29, 2020Dec 30, 2020
Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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