Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.57
-0.05 (-0.17%)
Jul 8, 2025, 4:00 PM EDT
FLUIX Dividend Information
FLUIX has an annual dividend of $2.82 per share, with a yield of 9.82%. The dividend is paid every six months and the last ex-dividend date was Mar 7, 2025.
Dividend Yield
9.82%
Annual Dividend
$2.82
Ex-Dividend Date
Mar 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
179.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.437 | Mar 10, 2025 |
| Dec 20, 2024 | $2.386 | Dec 23, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.