Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.27
-0.06 (-0.19%)
At close: Jan 28, 2026
FLUAX Dividend Information
FLUAX has an annual dividend of $2.29 per share, with a yield of 7.30%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.30%
Annual Dividend
$2.29
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.858 | Dec 22, 2025 |
| Mar 7, 2025 | $0.430 | Mar 10, 2025 |
| Dec 20, 2024 | $2.303 | Dec 23, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.