Fidelity Advisor Stock Selector Large Cap Value Fund - Class C (FLUEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.23
-0.25 (-0.88%)
Oct 25, 2024, 4:00 PM EDT
FLUEX Dividend Information
FLUEX has an annual dividend of $0.39 per share, with a yield of 1.38%. The dividend is paid every six months and the last ex-dividend date was Mar 8, 2024.
Dividend Yield
1.38%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 8, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 6, 2020 | $0.084 | Mar 9, 2020 |
| Dec 13, 2019 | $0.169 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.