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

$58.05
+$0.52+0.9%Friday 00:00
Dividend Yield
5.86%
Dividend amount
$3.40
Last ex-date
Nov 18, 2025
Last pay date
Nov 19, 2025

Summary

Fidelity Advisor Large Cap Fund Class I (FALIX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Large Cap Fund Class I was $3.40 per share. Last ex-date: November 18, 2025. The last dividend payment from Fidelity Advisor Large Cap Fund Class I was made on November 19, 2025. The next dividend payment from Fidelity Advisor Large Cap Fund Class I is estimated for November 19, 2026. Estimated next dividend amount: $3.40. The current dividend yield of Fidelity Advisor Large Cap Fund Class I is 5.86%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.40
+8.59%
Nov 19, 2025
$3.40
+23.09%
$3.13
+112.2%
Dec 27, 2024
$0.37
-66.18%
Dec 27, 2024
$2.76
+648.78%
$1.48
+79.78%
Dec 27, 2023
$0.39
+4.05%
Dec 27, 2023
$1.09
+183.38%
$0.82
-68.52%
Dec 28, 2022
$0.37
-17.96%
Dec 28, 2022
$0.45
+925%
$2.61
+42.83%
Dec 29, 2021
$0.71
+10.58%
Dec 29, 2021
$0.04
-96.28%
Dec 29, 2021
$1.85
+160.62%
$1.83
-33.38%
Dec 30, 2020
$0.64
-45.65%
Dec 30, 2020
$1.18
+79.79%
$2.74
-39.49%
Dec 30, 2019
$2.08
-47.78%
Dec 30, 2019
$0.66
-68.41%
$4.53
+112.48%
Dec 27, 2018
$3.99
+637.34%
Dec 27, 2018
$0.54
+131.2%
$2.13
+201.13%
Dec 27, 2017
$0.23
-42.08%
Dec 27, 2017
$1.90
+711.11%
$0.71
-18.62%
Dec 28, 2016
$0.01
-67.74%
Dec 28, 2016
$0.40
+53.61%
10Y Growth
27.48%
5Y Growth
39.53%
3Y Growth
96.1%
1Y Growth
821.68%

Community

FAQs

How much dividend does Fidelity Advisor Large Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Large Cap Fund Class I is $3.40 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Large Cap Fund Class I is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 39.53%.
What is the dividend of Fidelity Advisor Large Cap Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Large Cap Fund Class I was $3.40 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?▼
Fidelity Advisor Large Cap Fund Class I has recorded dividends totaling $3.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.