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Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (US3161287277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.79
-$0.28-0.85% Thursday 00:00
Dividend Yield
2.72%
Dividend amount
$0.89
Last ex-date
Mar 13, 2026
Last pay date
Mar 13, 2026

Summary

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (US3161287277.FUND) dividends are paid quarterly. The latest dividend per share was $0.89 with an ex date of March 13, 2026 and a payment date of March 13, 2026. The next dividend per share will be $0.89 with an ex date of March 15, 2027 and a payment date of March 12, 2027. The current dividend yield of Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (US3161287277.FUND) is 2.72%.

Upcoming

12
MAR 27
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
13
MAR 28
Dividend Ex
Estimated
 
13
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
-62.07%
13 Mar 2026
$0.89
-53.42%
$2.35
-17.18%
19 Dec 2025
$1.92
+338.22%
07 Mar 2025
$0.44
-81.68%
$2.84
+343.06%
20 Dec 2024
$2.39
+425.55%
08 Mar 2024
$0.45
-18.49%
$0.64
-66.51%
15 Dec 2023
$0.56
+563.1%
10 Mar 2023
$0.08
-92.99%
$1.91
+66.58%
09 Dec 2022
$1.20
+67.32%
04 Mar 2022
$0.72
-37.68%
$1.15
-
10 Dec 2021
$1.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
119.8%
1Y Growth
104.12%

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 $0.89 per share, with a dividend yield of 2.72%.
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 2.72%.
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 quarterly. The next payment is expected on March 12, 2027.
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 March 12, 2027.
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 4 consecutive years, with a payout ratio of 0%.
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 13, 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.