Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) Dividend 2026

$28.76
+$0.02+0.07% Tuesday 00:00
Dividend Yield
6.72%
Dividend amount
$0.89
Last ex-date
Mar 13, 2026
Last pay date
Mar 16, 2026

Summary

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) dividends are paid semi-annual. The latest dividend per share was $0.89 with an ex date of March 13, 2026 and a payment date of March 16, 2026. The next dividend per share will be $1.92 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The curreny dividend yield of Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) is 6.72%.

Upcoming

Past

DateAmountChange
$2.81
+19.35%
16 Mar 2026
$0.89
-53.42%
$2.35
-17.18%
22 Dec 2025
$1.92
+843.35%
10 Mar 2025
$0.02
-95.83%
10 Mar 2025
$0.2
+1,094.12%
10 Mar 2025
$0.22
+6.9%
$2.84
+343.06%
23 Dec 2024
$0.34
+190.68%
23 Dec 2024
$0.41
+18.95%
23 Dec 2024
$1.64
+300.74%
11 Mar 2024
$0.01
-95.65%
11 Mar 2024
$0.32
+172.88%
11 Mar 2024
$0.12
+742.86%
$0.64
-66.51%
18 Dec 2023
$0.11
-
18 Dec 2023
$0.3
+162.28%
18 Dec 2023
$0.14
-51.84%
13 Mar 2023
$0.08
-71.33%
$1.91
+66.43%
12 Dec 2022
$0.91
+14,983.33%
12 Dec 2022
$0.29
-67.62%
07 Mar 2022
$0.71
+69.86%
07 Mar 2022
$0.01
-99.15%
$1.15
+128.63%
13 Dec 2021
$0.42
+64.57%
10Y Growth
23.19%
5Y Growth
50.05%
3Y Growth
86.26%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Stock Selector Large Cap Value Fund - Class I pay?
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I pays an annual dividend of $1.93 per share, with a dividend yield of 6.72%.
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 6.72%.
When does Fidelity Advisor Stock Selector Large Cap Value Fund - Class I pay dividends?
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 18 years.
What is the dividend of Fidelity Advisor Stock Selector Large Cap Value Fund - Class I?
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I currently pays a dividend of $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?
In 2025, Fidelity Advisor Stock Selector Large Cap Value Fund - Class I paid a total dividend of $2.35 per share.
In which currency does Fidelity Advisor Stock Selector Large Cap Value Fund - Class I distribute the dividend?
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer