Fidelity Advisor Stk Selec Lg Cp Val C (FLUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.34
-0.06 (-0.22%)
Aug 15, 2025, 4:00 PM EDT
FLUEX Dividend Information
Dividend Yield
9.27%
Annual Dividend
$2.54
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
244.47%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 7, 2025 | $0.414 | Mar 10, 2025 |
Dec 20, 2024 | $2.111 | Dec 23, 2024 |
Mar 8, 2024 | $0.431 | Mar 11, 2024 |
Dec 15, 2023 | $0.302 | Dec 18, 2023 |
Mar 10, 2023 | $0.084 | Mar 13, 2023 |
Dec 9, 2022 | $0.974 | Dec 12, 2022 |
Mar 4, 2022 | $0.710 | Mar 7, 2022 |
Dec 10, 2021 | $0.874 | Dec 13, 2021 |
Dec 11, 2020 | $0.165 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.