Fidelity Advisor Large Cap Z (FIDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.01
+0.53 (0.92%)
At close: Nov 21, 2025
FIDLX Dividend Information
FIDLX has an annual dividend of $3.41 per share, with a yield of 5.87%. The dividend is paid once per year and the last ex-dividend date was Nov 18, 2025.
Dividend Yield
5.87%
Annual Dividend
$3.41
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2025 | $3.406 | Nov 19, 2025 |
| Dec 26, 2024 | $3.191 | Dec 27, 2024 |
| Dec 26, 2023 | $1.528 | Dec 27, 2023 |
| Dec 27, 2022 | $0.872 | Dec 28, 2022 |
| Dec 28, 2021 | $2.654 | Dec 29, 2021 |
| Dec 29, 2020 | $1.871 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.