NASDAQ : FALIX

Fidelity Advisor Large Cap Fund Class I — Dividend History

$58.05 USD

$0.52 (0.9%)

Volume
0
Average Volume
0
Market Capitalization
$2.23B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$64.09
Year Low
$44.36
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

3.401

Per Share
Last Ex-Dividend Date

2025-11-18

Declaration Date

N/A

Payable Date

2025-11-19

FALIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-11-18 Quarterly 3.401 2025-11-18 2025-11-19
2024-12-26 Quarterly 3.132 2024-12-26 2024-12-26 2024-12-27
2023-12-26 Quarterly 1.476 2023-12-26 2023-12-26 2023-12-27
2022-12-27 Quarterly 0.821 2022-12-27 2022-12-27 2022-12-28
2021-12-28 Quarterly 2.608 2021-12-28 2021-12-28 2021-12-29
2020-12-29 Quarterly 1.826 2020-12-29 2020-12-29 2020-12-30
2019-12-27 Quarterly 2.741 2019-12-27 2019-12-27 2019-12-30
2018-12-26 Quarterly 4.53 2018-12-26 2018-12-26 2018-12-27
2017-12-26 Quarterly 2.6 2017-12-26 2017-12-26 2017-12-27
2016-12-27 Quarterly 0.677 2016-12-27 2016-12-27 2016-12-28
2016-01-08 Quarterly 0.031 2016-01-08 2016-01-08 2016-01-11
2015-12-11 Quarterly 0.87
2014-12-12 Quarterly 1.044 2014-12-12 2014-12-12 2014-12-15
2014-01-10 Quarterly 0.312 2014-01-10 2014-01-10 2014-01-13
2013-12-13 Quarterly 1.806 2013-12-13 2013-12-13 2013-12-16
2013-01-11 Quarterly 0.031 2013-01-11 2013-01-11 2013-01-14
2012-12-26 Quarterly 0.06 2012-12-21 2012-12-21
2012-11-29 Quarterly 0.595 2012-11-29 2012-11-29 2012-11-30
2011-12-16 Quarterly 0.121 2011-12-16 2011-12-19
2010-12-10 Quarterly 0.129 2010-12-10 2010-12-13
2010-01-08 Quarterly 0.012 2010-01-08 2010-01-11
2009-12-11 Quarterly 0.095 2009-12-11 2009-12-14
2008-12-12 Quarterly 0.1151 2008-12-12 2008-12-15
2008-01-11 Quarterly 0.07 2008-01-11 2008-01-14
2007-12-14 Quarterly 1.125 2007-12-14 2007-12-17
2006-12-08 Quarterly 0.086 2006-12-08 2006-12-11
2005-12-09 Quarterly 0.02 2005-12-09 2005-12-12
2004-12-10 Quarterly 0.13 2004-12-10 2004-12-13
2000-12-15 Quarterly 0.12 2000-12-15 2000-12-18
2000-01-07 Quarterly 0.03 2000-01-07 2000-01-10
1999-12-17 Quarterly 0.46 1999-12-17 1999-12-20
1999-01-08 Quarterly 0.08 1999-01-08 1999-01-11
1998-12-18 Quarterly 1.02
1998-01-02 Quarterly 0.02
1997-12-19 Quarterly 0.85