Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.26
-0.26 (-0.88%)
Oct 25, 2024, 4:00 PM EDT
FLUAX Dividend Information
FLUAX has an annual dividend of $0.94 per share, with a yield of 3.03%. The dividend is paid every six months and the last ex-dividend date was Mar 8, 2024.
Dividend Yield
3.03%
Annual Dividend
$0.94
Ex-Dividend Date
Mar 8, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 8, 2024 | $0.448 | Mar 11, 2024 |
| Dec 15, 2023 | $0.492 | Dec 18, 2023 |
| Mar 10, 2023 | $0.084 | Mar 13, 2023 |
| Dec 9, 2022 | $1.138 | Dec 12, 2022 |
| Mar 4, 2022 | $0.710 | Mar 7, 2022 |
| Dec 10, 2021 | $1.093 | Dec 13, 2021 |
| Dec 11, 2020 | $0.322 | Dec 14, 2020 |
| Mar 6, 2020 | $0.100 | Mar 9, 2020 |
| Dec 13, 2019 | $0.310 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.