Fidelity Advisor Large Cap Fund - Class A (FALAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.66
+0.48 (0.90%)
Dec 31, 2025, 4:00 PM EST
FALAX Dividend Information
FALAX has an annual dividend of $3.24 per share, with a yield of 6.03%. The dividend is paid once per year and the last ex-dividend date was Nov 18, 2025.
Dividend Yield
6.03%
Annual Dividend
$3.24
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-18 | $3.236 | 2025-11-19 |
| 2024-12-26 | $3.016 | 2024-12-27 |
| 2023-12-26 | $1.387 | 2023-12-27 |
| 2022-12-27 | $0.745 | 2022-12-28 |
| 2021-12-28 | $2.511 | 2021-12-29 |
| 2020-12-29 | $1.753 | 2020-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.