Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.21
-0.34 (-1.23%)
At close: Mar 27, 2026
FLUAX Dividend Information
FLUAX has an annual dividend of $2.74 per share, with a yield of 9.50%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.
Dividend Yield
9.50%
Annual Dividend
$2.74
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.886 | Mar 16, 2026 |
| 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.