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
-21.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 8, 2024$0.454Mar 8, 2024Mar 11, 2024
Dec 15, 2023$0.557Dec 15, 2023Dec 18, 2023
Mar 10, 2023$0.084Mar 10, 2023Mar 13, 2023
Dec 9, 2022$1.198Dec 9, 2022Dec 12, 2022
Mar 4, 2022$0.716Mar 4, 2022Mar 7, 2022
Dec 10, 2021$1.150Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.387Dec 11, 2020Dec 14, 2020
Mar 6, 2020$0.116Mar 6, 2020Mar 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts