Fidelity Advisor Large Cap Fund Class A - Dividend History
FALAX
Price:
$53.66
Market Cap:
$0
The primary objective of the Fidelity Advisor Large Cap Fund Class A is to achieve sustained growth of capital over the long term. To pursue this, the fund predominantly allocates its assets to common equities. A key strategy involves typically dedicating a minimum of 80% of its portfolio to companies characterized by large market capitalizations; specifically, these are firms whose market values are comparable to the constituents of the Russell 1000® Index or the S&P 500® Index. Its investment scope extends to both domestic (U.S.) and foreign issuers. The fund maintains flexibility in its investment approach, potentially targeting growth-oriented companies, undervalued 'value' stocks, or a ...[Read more]
Industry
Asset Management
IPO Date
1996-02-29
Stock Exchange
NASDAQ
Ticker
FALAX
FALAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Large Cap Fund Class A (FALAX) has a track record worth reviewing. Looking at dividend history for FALAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-18
Dividend Yield
6.03%
Annual Dividend
$3.24
P/E Ratio
3.86
Payout Ratio
0
Dividend per Share
$3.24
EPS
13.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-18 | $3.236 | $3.236 | 2025-11-19 | |
| 2024-12-26 | $3.016 | $3.016 | 2024-12-27 | 2024-12-26 |
| 2023-12-26 | $1.387 | $1.387 | 2023-12-27 | 2023-12-26 |
| 2022-12-27 | $0.745 | $0.745 | 2022-12-28 | 2022-12-27 |
| 2021-12-28 | $2.511 | $2.511 | 2021-12-29 | 2021-12-28 |
| 2020-12-29 | $1.753 | $1.753 | 2020-12-30 | 2020-12-29 |
| 2019-12-27 | $2.682 | $2.682 | 2019-12-30 | 2019-12-27 |
| 2018-12-26 | $4.44 | $4.44 | 2018-12-27 | 2018-12-26 |
| 2017-12-26 | $2.508 | $2.508 | 2017-12-27 | 2017-12-26 |
| 2016-12-27 | $0.607 | $0.607 | 2016-12-28 | 2016-12-27 |
| 2016-01-08 | $0.031 | $0.031 | 2016-01-11 | 2016-01-08 |
Fidelity Advisor Large Cap Fund Class A (FALAX) Dividend History Chart
The table below shows Fidelity Advisor Large Cap Fund Class A (FALAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Large Cap Fund Class A (FALAX) Dividend Growth
Fidelity Advisor Large Cap Fund Class A (FALAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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