Fidelity Advisor Large Cap Fund (FIDLX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FIDLX · as of Dec 31, 2025

Key dividend metrics

Dividend Yield5.86%TTM

Annual Payout$3.4060per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$3.4060 vs $3.1910 (+6.7%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

203 days ago

Overdue

9 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$3.4060per share

Ex-Dividend DateNov 18, 2025203 days agoMust hold before this date

Record DateNov 18, 2025Shareholder of record

Pay DateNov 19, 2025Payment received

Est. next: May 19, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Nov 18, 2025$3.4060Nov 18, 2025Nov 19, 2025+6.7%

Dividend calculator

If you invest $10,000 in FIDLX

$586/ year

5.86% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Advisor Large Cap Fund (FIDLX) currently pays a Annual dividend of $$3.4060 per share, with an annual payout of $3.4060 and a dividend yield of 5.86%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was November 18, 2025. Investors who held FIDLX shares before this date received the latest dividend payment on November 19, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Fidelity Advisor Large Cap Fund pays $$3.4060 per share each period, totaling approximately $3.4060 per share annually. The current dividend yield is 5.86%.

FIDLX dividendFIDLX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.