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FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C (FLUEX) Dividend 2026

$28.24
+$0.01+0.04% Monday 00:00
Dividend Yield
8.87%
Dividend amount
$0.87
Last ex-date
Mar 13, 2026
Last pay date
Mar 16, 2026

Summary

FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C (FLUEX) dividends are paid semi-annual. The latest dividend per share was $0.87 with an ex date of March 13, 2026 and a payment date of March 16, 2026. The next dividend per share will be $1.64 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The curreny dividend yield of FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C (FLUEX) is 8.87%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.5
+1.58%
16 Mar 2026
$0.87
-47.04%
$2.47
-3.03%
22 Dec 2025
$1.64
+730.96%
10 Mar 2025
$0.2
-87.95%
10 Mar 2025
$0.22
+10.15%
10 Mar 2025
$0.41
+1.47%
$2.54
+558.55%
23 Dec 2024
$0.41
+500%
23 Dec 2024
$1.64
+300.74%
23 Dec 2024
$0.07
-
11 Mar 2024
$0.11
-24.31%
11 Mar 2024
$0.32
+195.41%
$0.39
-77.08%
18 Dec 2023
$0.11
-
18 Dec 2023
$0.14
+227.27%
18 Dec 2023
$0.04
-61.4%
13 Mar 2023
$0.08
+21.74%
$1.68
+92.68%
12 Dec 2022
$0.07
-92.38%
12 Dec 2022
$0.91
-
07 Mar 2022
$0.71
-
$0.87
+251%
13 Dec 2021
$0.4
-
13 Dec 2021
$0.48
+20.71%
$0.25
+47.34%
14 Dec 2020
$0.17
+96.43%
10Y Growth
42.21%
5Y Growth
N/A
3Y Growth
284.65%
1Y Growth
22.09%

Community

FAQ

How much dividend does FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C pay?▼
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C pays an annual dividend of $2.5 per share, with a dividend yield of 8.87%.
What is the dividend yield of FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C?▼
The current dividend yield of FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C is 8.87%.
When does FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C pay dividends?▼
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C?▼
The next dividend payment from FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C is estimated for December 22, 2026.
How safe is the dividend of FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C?▼
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C paid dividend every year within the last 10 years.
What is the dividend of FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C?▼
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C currently pays a dividend of $0.87 per share.
When did I have to buy the shares of FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C to receive the previous dividend?▼
To receive the previous dividend from FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C pay the last dividend?▼
The last dividend payment from FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C was made on March 16, 2026.
What was the dividend of FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C in 2025?▼
In 2025, FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C paid a total dividend of $2.47 per share.
In which currency does FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C distribute the dividend?▼
FIDELITY STOCKLECTOR LARGE CAP VALUE FUND FIDELITY ADVISOR STOCKLECTOR LARGE CAP VALUE FUND: CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer