Fidelity Advisor Stk Selec Lg Cp Val I (FLUIX)

FLUIX Dividend Information

FLUIX has an annual dividend of $0.34 per share, with a yield of 1.04%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

• Dividend Yield: 1.04%
• Total Yield: 8.49%
• Annual Dividend: $0.34
• Ex-Dividend Date: Mar 13, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -4.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 13, 2026	$0.892	LT Capital Gains	Mar 13, 2026	Mar 16, 2026
Dec 19, 2025	$1.915	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Mar 7, 2025	$0.437	LT Capital Gains	Mar 7, 2025	Mar 10, 2025
Dec 20, 2024	$2.386	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Mar 8, 2024	$0.454	LT Capital Gains	Mar 8, 2024	Mar 11, 2024
Dec 15, 2023	$0.557	Regular Cash	Dec 15, 2023	Dec 18, 2023
Mar 10, 2023	$0.084	LT Capital Gains	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$1.198	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Mar 4, 2022	$0.716	LT Capital Gains	Mar 4, 2022	Mar 7, 2022
Dec 10, 2021	$1.150	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

* 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

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