Fidelity Advisor Large Cap Fund Class I (FALIX) Dividend 2026

$58.05
+$0.52+0.9% Friday 00:00
Dividend Yield
5.86%
Dividend amount
$3.4
Last ex-date
Nov 18, 2025
Last pay date
Nov 19, 2025

Summary

Fidelity Advisor Large Cap Fund Class I (FALIX) dividends are paid annual. The latest dividend per share was $3.4 with an ex date of November 18, 2025 and a payment date of November 19, 2025. The next dividend per share will be $3.4 with an ex date of November 18, 2026 and a payment date of November 19, 2026. The curreny dividend yield of Fidelity Advisor Large Cap Fund Class I (FALIX) is 5.86%.

Upcoming

Past

DateAmountChange
$3.4
+8.59%
19 Nov 2025
$3.4
+23.09%
$3.13
+112.2%
27 Dec 2024
$0.37
-66.18%
27 Dec 2024
$2.76
+648.78%
$1.48
+79.78%
27 Dec 2023
$0.39
+4.05%
27 Dec 2023
$1.09
+183.38%
$0.82
-68.52%
28 Dec 2022
$0.37
-17.96%
28 Dec 2022
$0.45
+925%
$2.61
+42.83%
29 Dec 2021
$0.71
+10.58%
29 Dec 2021
$0.04
-96.28%
29 Dec 2021
$1.85
+160.62%
$1.83
-33.38%
30 Dec 2020
$0.64
-45.65%
30 Dec 2020
$1.18
+79.79%
$2.74
-39.49%
30 Dec 2019
$2.08
-47.78%
30 Dec 2019
$0.66
-68.41%
$4.53
+112.48%
27 Dec 2018
$3.99
+637.34%
27 Dec 2018
$0.54
+131.2%
$2.13
+201.13%
27 Dec 2017
$0.23
-42.08%
27 Dec 2017
$1.9
+711.11%
$0.71
-18.62%
28 Dec 2016
$0.01
-67.74%
28 Dec 2016
$0.26
+2,530%
10Y Growth
23.74%
5Y Growth
36.76%
3Y Growth
106.72%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Large Cap Fund Class I pay?
Fidelity Advisor Large Cap Fund Class I pays an annual dividend of $3.4 per share, with a dividend yield of 5.86%.
What is the dividend yield of Fidelity Advisor Large Cap Fund Class I?
The current dividend yield of Fidelity Advisor Large Cap Fund Class I is 5.86%.
When does Fidelity Advisor Large Cap Fund Class I pay dividends?
Fidelity Advisor Large Cap Fund Class I pays dividends annual. The next payment is expected on November 19, 2026.
When is the next dividend from Fidelity Advisor Large Cap Fund Class I?
The next dividend payment from Fidelity Advisor Large Cap Fund Class I is estimated for November 19, 2026.
How safe is the dividend of Fidelity Advisor Large Cap Fund Class I?
Fidelity Advisor Large Cap Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Fidelity Advisor Large Cap Fund Class I?
Fidelity Advisor Large Cap Fund Class I currently pays a dividend of $3.4 per share.
When did I have to buy the shares of Fidelity Advisor Large Cap Fund Class I to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Large Cap Fund Class I, you needed to own the shares before the ex-dividend date of November 18, 2025.
When did Fidelity Advisor Large Cap Fund Class I pay the last dividend?
The last dividend payment from Fidelity Advisor Large Cap Fund Class I was made on November 19, 2025.
What was the dividend of Fidelity Advisor Large Cap Fund Class I in 2025?
In 2025, Fidelity Advisor Large Cap Fund Class I paid a total dividend of $3.4 per share.
In which currency does Fidelity Advisor Large Cap Fund Class I distribute the dividend?
Fidelity Advisor Large Cap Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer