Fidelity Advisor Large Cap M (FALGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.56
+0.50 (0.91%)
At close: Nov 21, 2025

FALGX Dividend Information

FALGX has an annual dividend of $3.09 per share, with a yield of 5.55%. The dividend is paid once per year and the last ex-dividend date was Nov 18, 2025.

Dividend Yield
5.55%
Annual Dividend
$3.09
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
6.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-11-18$3.0862025-11-182025-11-19
2024-12-26$2.8862024-12-262024-12-27
2023-12-26$1.2822023-12-262023-12-27
2022-12-27$0.6432022-12-272022-12-28
2021-12-28$2.4122021-12-282021-12-29
2020-12-29$1.6712020-12-292020-12-30
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts