Fidelity Advisor Stock Selector Large Cap Value Fund - Class C (FLUEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.44
+0.26 (1.08%)
Apr 14, 2025, 3:14 PM EDT
FLUEX Dividend Information
FLUEX has an annual dividend of $2.54 per share, with a yield of 10.47%. The dividend is paid every six months and the last ex-dividend date was Mar 7, 2025.
Dividend Yield
10.47%
Annual Dividend
$2.54
Ex-Dividend Date
Mar 7, 2025
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 |
* Dividend amounts are adjusted for stock splits when applicable.