Fidelity Advisor Large Cap Fund Class M (FALGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.61
+$0.48+0.9% Friday 00:00
Dividend Yield
5.76%
Dividend amount
$3.09
Last ex-date
Nov 18, 2025
Last pay date
Nov 19, 2025

Summary

Fidelity Advisor Large Cap Fund Class M (FALGX) dividends are paid annual. The latest dividend per share was $3.09 with an ex date of November 18, 2025 and a payment date of November 19, 2025. The next dividend per share will be $3.09 with an ex date of November 18, 2026 and a payment date of November 19, 2026. The current dividend yield of Fidelity Advisor Large Cap Fund Class M (FALGX) is 5.76%.

Upcoming

Past

DateAmountChange
$3.09
+6.93%
19 Nov 2025
$3.09
+11.69%
$2.89
+125.12%
27 Dec 2024
$2.76
+2,146.34%
27 Dec 2024
$0.12
-88.73%
$1.28
+99.38%
27 Dec 2023
$1.09
+471.2%
27 Dec 2023
$0.19
-48.38%
$0.64
-73.34%
28 Dec 2022
$0.27
+520.45%
28 Dec 2022
$0.37
+35.53%
$2.41
+44.34%
29 Dec 2021
$0.52
+5.53%
29 Dec 2021
$0.04
-96.28%
29 Dec 2021
$1.85
+259.81%
$1.67
-35.71%
30 Dec 2020
$1.18
-43.21%
30 Dec 2020
$0.49
-58.75%
$2.60
-40.27%
30 Dec 2019
$2.08
+303.68%
30 Dec 2019
$0.52
-87.06%
$4.35
+104.08%
27 Dec 2018
$3.99
+1,001.93%
27 Dec 2018
$0.36
-80.93%
$2.13
+280.71%
27 Dec 2017
$0.23
-11.03%
27 Dec 2017
$1.90
+711.11%
$0.56
-22.76%
28 Dec 2016
$0.01
-67.74%
28 Dec 2016
$0.26
+2.73%
10Y Growth
34.87%
5Y Growth
44.61%
3Y Growth
124.43%
1Y Growth
2,408.94%

Community

FAQ

How much dividend does Fidelity Advisor Large Cap Fund Class M pay?▼
Fidelity Advisor Large Cap Fund Class M pays an annual dividend of $3.09 per share, with a dividend yield of 5.76%.
What is the dividend yield of Fidelity Advisor Large Cap Fund Class M?▼
The current dividend yield of Fidelity Advisor Large Cap Fund Class M is 5.76%.
When does Fidelity Advisor Large Cap Fund Class M pay dividends?▼
Fidelity Advisor Large Cap Fund Class M pays dividends annual. The next payment is expected on November 19, 2026.
When is the next dividend from Fidelity Advisor Large Cap Fund Class M?▼
The next dividend payment from Fidelity Advisor Large Cap Fund Class M is estimated for November 19, 2026.
How safe is the dividend of Fidelity Advisor Large Cap Fund Class M?▼
Fidelity Advisor Large Cap Fund Class M has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.61%.
What is the dividend of Fidelity Advisor Large Cap Fund Class M?▼
Fidelity Advisor Large Cap Fund Class M currently pays a dividend of $3.09 per share.
When did I have to buy the shares of Fidelity Advisor Large Cap Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Large Cap Fund Class M, you needed to own the shares before the ex-dividend date of November 18, 2025.
When did Fidelity Advisor Large Cap Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Large Cap Fund Class M was made on November 19, 2025.
What was the dividend of Fidelity Advisor Large Cap Fund Class M in 2025?▼
In 2025, Fidelity Advisor Large Cap Fund Class M paid a total dividend of $3.09 per share.
In which currency does Fidelity Advisor Large Cap Fund Class M distribute the dividend?▼
Fidelity Advisor Large Cap Fund Class M distributes its dividends in USD.