Fidelity Advisor Large Cap A (FALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.94
+0.52 (0.92%)
At close: Nov 21, 2025

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
7.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-11-18$3.2362025-11-182025-11-19
2024-12-26$3.0162024-12-262024-12-27
2023-12-26$1.3872023-12-262023-12-27
2022-12-27$0.7452022-12-272022-12-28
2021-12-28$2.5112021-12-282021-12-29
2020-12-29$1.7532020-12-292020-12-30
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts