Fidelity Advisor Stk Selec Lg Cp Val C (FLUEX)

FLUEX Dividend Information

FLUEX has an annual dividend of $0.065 per share, with a yield of 0.21%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

• Dividend Yield: 0.21%
• Total Yield: 8.08%
• Annual Dividend: $0.065
• Ex-Dividend Date: Mar 13, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -4.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 13, 2026	$0.867	LT Capital Gains	Mar 13, 2026	Mar 16, 2026
Dec 19, 2025	$1.637	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Mar 7, 2025	$0.414	LT Capital Gains	Mar 7, 2025	Mar 10, 2025
Dec 20, 2024	$2.111	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Mar 8, 2024	$0.431	LT Capital Gains	Mar 8, 2024	Mar 11, 2024
Dec 15, 2023	$0.302	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Mar 10, 2023	$0.084	LT Capital Gains	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$0.974	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Mar 4, 2022	$0.710	LT Capital Gains	Mar 4, 2022	Mar 7, 2022
Dec 10, 2021	$0.874	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.