Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.16
+$0.10+0.3%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.89 | - | |
Mar 16, 2026 | $0.89 | -53.42% | |
| $2.35 | -17.18% | ||
Dec 22, 2025 | $1.92 | +782.49% | |
Mar 10, 2025 | $0.02 | -98.96% | |
Mar 10, 2025 | $0.20 | +1,094.12% | |
Mar 10, 2025 | $0.22 | +6.9% | |
| $2.84 | +343.06% | ||
Dec 23, 2024 | $0.41 | +18.95% | |
Dec 23, 2024 | $1.64 | +300.74% | |
Dec 23, 2024 | $0.34 | +6.52% | |
Mar 11, 2024 | $0.32 | +172.88% | |
Mar 11, 2024 | $0.01 | -95.32% | |
Mar 11, 2024 | $0.12 | +742.86% | |
| $0.64 | -66.51% | ||
Dec 18, 2023 | $0.11 | - | |
Dec 18, 2023 | $0.14 | +26.32% | |
Dec 18, 2023 | $0.30 | +107.64% | |
Mar 13, 2023 | $0.08 | -90.72% | |
| $1.91 | +66.43% | ||
Dec 12, 2022 | $0.91 | +208.87% | |
Dec 12, 2022 | $0.29 | -58.73% | |
Mar 7, 2022 | $0.71 | +11,733.33% | |
Mar 7, 2022 | $0.01 | -98.74% | |
| $1.15 | +128.63% | ||
Dec 13, 2021 | $0.42 | +64.57% | |
10Y Growth
30.36%
5Y Growth
48.63%
3Y Growth
112.39%
1Y Growth
679.72%
Community
FAQs
How much dividend does Fidelity Advisor Stock Selector Large Cap Value Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Stock Selector Large Cap Value Fund - Class I is $2.81 per share.
What is the dividend yield of Fidelity Advisor Stock Selector Large Cap Value Fund - Class I?▼
The current dividend yield of Fidelity Advisor Stock Selector Large Cap Value Fund - Class I is 8.47%.
When does Fidelity Advisor Stock Selector Large Cap Value Fund - Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Stock Selector Large Cap Value Fund - Class I is estimated for December 22, 2026.
When is the next dividend from Fidelity Advisor Stock Selector Large Cap Value Fund - Class I?▼
The next dividend payment from Fidelity Advisor Stock Selector Large Cap Value Fund - Class I is estimated for December 22, 2026.
How safe is the dividend of Fidelity Advisor Stock Selector Large Cap Value Fund - Class I?▼
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I has paid a dividend for 18 consecutive years, with 5-year dividend growth of 48.63%.
What is the dividend of Fidelity Advisor Stock Selector Large Cap Value Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Stock Selector Large Cap Value Fund - Class I was $0.89 per share.
When did I have to buy the shares of Fidelity Advisor Stock Selector Large Cap Value Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Stock Selector Large Cap Value Fund - Class I, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity Advisor Stock Selector Large Cap Value Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Stock Selector Large Cap Value Fund - Class I was made on March 16, 2026.
What was the dividend of Fidelity Advisor Stock Selector Large Cap Value Fund - Class I in 2025?▼
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I has recorded dividends totaling $2.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.