Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.14
+0.11 (0.44%)
Apr 17, 2025, 4:00 PM EDT

FLUAX Dividend Information

FLUAX has an annual dividend of $2.73 per share, with a yield of 10.25%. The dividend is paid every six months and the last ex-dividend date was Mar 7, 2025.

Dividend Yield
10.25%
Annual Dividend
$2.73
Ex-Dividend Date
Mar 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
190.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 7, 2025$0.430Mar 7, 2025Mar 10, 2025
Dec 20, 2024$2.303Dec 20, 2024Dec 23, 2024
Mar 8, 2024$0.448Mar 8, 2024Mar 11, 2024
Dec 15, 2023$0.492Dec 15, 2023Dec 18, 2023
Mar 10, 2023$0.084Mar 10, 2023Mar 13, 2023
Dec 9, 2022$1.138Dec 9, 2022Dec 12, 2022
Mar 4, 2022$0.710Mar 4, 2022Mar 7, 2022
Dec 10, 2021$1.093Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.322Dec 11, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts