Fidelity Advisor Large Cap I (FALIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.05
+0.52 (0.90%)
Dec 5, 2025, 8:10 AM EST
FALIX Dividend Information
FALIX has an annual dividend of $3.40 per share, with a yield of 5.86%. The dividend is paid once per year and the last ex-dividend date was Nov 18, 2025.
Dividend Yield
5.86%
Annual Dividend
$3.40
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-18 | $3.401 | 2025-11-19 |
| 2024-12-26 | $3.132 | 2024-12-27 |
| 2023-12-26 | $1.476 | 2023-12-27 |
| 2022-12-27 | $0.821 | 2022-12-28 |
| 2021-12-28 | $2.608 | 2021-12-29 |
| 2020-12-29 | $1.826 | 2020-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.