Fidelity Advisor Stk Selec Lg Cp Val I (FLUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.55
+0.21 (0.72%)
At close: Jan 2, 2026
FLUIX Dividend Information
FLUIX has an annual dividend of $2.35 per share, with a yield of 7.96%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.96%
Annual Dividend
$2.35
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.915 | Dec 22, 2025 |
| Mar 7, 2025 | $0.437 | Mar 10, 2025 |
| Dec 20, 2024 | $2.386 | Dec 23, 2024 |
| Mar 8, 2024 | $0.454 | Mar 11, 2024 |
| Dec 15, 2023 | $0.557 | Dec 18, 2023 |
| Mar 10, 2023 | $0.084 | Mar 13, 2023 |
| Dec 9, 2022 | $1.198 | Dec 12, 2022 |
| Mar 4, 2022 | $0.716 | Mar 7, 2022 |
| Dec 10, 2021 | $1.150 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.