Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.37
-2.03 (-6.90%)
Dec 20, 2024, 4:00 PM EST
FLUIX Dividend Information
FLUIX has an annual dividend of $0.45 per share, with a yield of 1.66%. The last ex-dividend date was Mar 8, 2024.
Dividend Yield
1.66%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 8, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-21.14%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 11, 2020 | $0.387 | Dec 14, 2020 |
Mar 6, 2020 | $0.116 | Mar 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.