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Fidelity Advisor Stk Selec Lg Cp Val I (FLUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.02
+0.04 (0.13%)
At close: Oct 1, 2026

FLUIX Dividend Information

FLUIX has an annual dividend of $0.34 per share, with a yield of 1.07%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

Dividend Yield
1.07%
Total Yield
8.77%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-4.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 13, 2026$0.892LT Capital GainsMar 13, 2026Mar 16, 2026
Dec 19, 2025$1.915LT Capital GainsDec 19, 2025Dec 22, 2025
Mar 7, 2025$0.437LT Capital GainsMar 7, 2025Mar 10, 2025
Dec 20, 2024$2.386LT Capital GainsDec 20, 2024Dec 23, 2024
Mar 8, 2024$0.454LT Capital GainsMar 8, 2024Mar 11, 2024
Dec 15, 2023$0.557Regular CashDec 15, 2023Dec 18, 2023
Mar 10, 2023$0.084LT Capital GainsMar 10, 2023Mar 13, 2023
Dec 9, 2022$1.198LT Capital GainsDec 9, 2022Dec 12, 2022
Mar 4, 2022$0.716LT Capital GainsMar 4, 2022Mar 7, 2022
Dec 10, 2021$1.150LT Capital GainsDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts