Fidelity Advisor Large Cap Fund Class I (FALIX) Dividends
Last dividend for Fidelity Advisor Large Cap Fund Class I (FALIX) as of June 30, 2026 is 3.40 USD. The forward dividend yield for FALIX as of June 30, 2026 is 5.86%. Average dividend growth rate for stock Fidelity Advisor Large Cap Fund Class I (FALIX) for past three years is 30.00%.
Dividend history for stock FALIX (Fidelity Advisor Large Cap Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Large Cap Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-11-18 | 2025-11-19 | 3.4010 USD (8.59%) | 62.64 USD | 62.64 USD |
| 2024-12-26 | 2024-12-27 | 3.1320 USD (112.20%) | 51.33 USD | 51.33 USD |
| 2023-12-26 | 2023-12-27 | 1.4760 USD (79.78%) | 38.48 USD | 43.05 USD |
| 2022-12-27 | 2022-12-28 | 0.8210 USD (-68.52%) | 30.37 USD | 36.06 USD |
| 2021-12-28 | 2021-12-29 | 2.6080 USD (42.83%) | 32.64 USD | 40.05 USD |
| 2020-12-29 | 2020-12-30 | 1.8260 USD (-33.38%) | 24.72 USD | 33.90 USD |
| 2019-12-27 | 2019-12-30 | 2.7410 USD (-39.49%) | 21.91 USD | 32.83 USD |
| 2018-12-26 | 2018-12-27 | 4.5300 USD (74.23%) | 15.58 USD | 27.00 USD |
| 2017-12-26 | 2017-12-27 | 2.6000 USD (284.05%) | 14.33 USD | 34.77 USD |
| 2016-12-27 | 2016-12-28 | 0.6770 USD (2083.87%) | 11.35 USD | 31.53 USD |
| 2016-01-08 | 2016-01-11 | 0.0310 USD (-96.44%) | 8.89 USD | 25.43 USD |
| 2015-12-11 | 0.8700 USD (-16.67%) | 9.61 USD | 27.57 USD | |
| 2014-12-12 | 2014-12-15 | 1.0440 USD (234.62%) | 9.76 USD | 29.46 USD |
| 2014-01-10 | 2014-01-13 | 0.3120 USD (-82.72%) | 8.07 USD | 27.00 USD |
| 2013-12-13 | 2013-12-16 | 1.8060 USD (5725.81%) | 8.10 USD | 28.00 USD |
| 2013-01-11 | 2013-01-14 | 0.0310 USD (-48.33%) | 5.36 USD | 22.58 USD |
| 2012-12-26 | 0.0600 USD | 9.87 USD | 21.44 USD | |
| 2012-12-21 | 0.0600 USD (-89.92%) | 5.07 USD | 21.44 USD | |
| 2012-11-29 | 2012-11-30 | 0.5950 USD (391.74%) | 4.93 USD | 21.03 USD |
| 2011-12-16 | 2011-12-19 | 0.1210 USD (-6.20%) | 3.98 USD | 18.30 USD |
| 2010-12-10 | 2010-12-13 | 0.1290 USD (975%) | 4.01 USD | 18.70 USD |
| 2010-01-08 | 2010-01-11 | 0.0120 USD (-87.37%) | 3.26 USD | 15.47 USD |
| 2009-12-11 | 2009-12-14 | 0.0950 USD (-17.46%) | 3.36 USD | 15.94 USD |
| 2008-12-12 | 2008-12-15 | 0.1151 USD (64.43%) | 2.23 USD | 10.64 USD |
| 2008-01-11 | 2008-01-14 | 0.0700 USD (-93.78%) | 3.88 USD | 18.98 USD |
| 2007-12-14 | 2007-12-17 | 1.1250 USD (1208.14%) | 4.16 USD | 20.59 USD |
| 2006-12-08 | 2006-12-11 | 0.0860 USD (330%) | 3.32 USD | 19.26 USD |
| 2005-12-09 | 2005-12-12 | 0.0200 USD (-84.62%) | 2.93 USD | 17.11 USD |
| 2004-12-10 | 2004-12-13 | 0.1300 USD (8.33%) | 2.62 USD | 15.35 USD |
| 2000-12-15 | 2000-12-18 | 0.1200 USD (300%) | 3.09 USD | 18.41 USD |
| 2000-01-07 | 2000-01-10 | 0.0300 USD (-93.48%) | 3.44 USD | 20.90 USD |
| 1999-12-17 | 1999-12-20 | 0.4600 USD (475%) | 3.55 USD | 21.63 USD |
| 1999-01-08 | 1999-01-11 | 0.0800 USD (-92.16%) | 2.79 USD | 18.16 USD |
| 1998-12-18 | 1.0200 USD (5000%) | 2.60 USD | 17.16 USD | |
| 1998-01-02 | 0.0200 USD (-97.65%) | 1.80 USD | 13.48 USD | |
| 1997-12-19 | 0.8500 USD | 1.79 USD | 13.41 USD |
FALIX
Price: $58.05
Dividend Yield: 5.86%
Forward Dividend Yield: 5.86%
Dividend Per Share: 3.40 USD
Earnings Per Share: 13.92 USD
P/E Ratio: 4.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%