Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.28
+0.13 (0.48%)
May 24, 2024, 4:00 PM EDT
FLUIX Dividend Information
FLUIX has paid $1.01 per share in the past year, which gives a dividend yield of 3.71%. The dividend is paid every six months and the last ex-dividend date was Mar 8, 2024.
Dividend Yield
3.71%
Annual Dividend
$1.01
Ex-Dividend Date
Mar 8, 2024
Payout Frequency
Semi-Annual
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 |
| Dec 13, 2019 | $0.084 | Dec 16, 2019 |
| Dec 7, 2018 | $1.322 | Dec 10, 2018 |
| Dec 8, 2017 | $0.226 | Dec 11, 2017 |
| Mar 10, 2017 | $0.005 | Mar 13, 2017 |
| Dec 9, 2016 | $0.240 | Dec 12, 2016 |
| Dec 11, 2015 | $0.198 | n/a |
| Mar 16, 2015 | $0.003 | Mar 16, 2015 |
| Dec 15, 2014 | $0.155 | Dec 15, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.