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
244.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 7, 2025$0.414Mar 7, 2025Mar 10, 2025
Dec 20, 2024$2.111Dec 20, 2024Dec 23, 2024
Mar 8, 2024$0.431Mar 8, 2024Mar 11, 2024
Dec 15, 2023$0.302Dec 15, 2023Dec 18, 2023
Mar 10, 2023$0.084Mar 10, 2023Mar 13, 2023
Dec 9, 2022$0.974Dec 9, 2022Dec 12, 2022
Mar 4, 2022$0.710Mar 4, 2022Mar 7, 2022
Dec 10, 2021$0.874Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.165Dec 11, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts