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FALIX Dividend History, Ex-Dividend Date & Yield
Fidelity Advisor Large Cap Fund Class I
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5.86%
Dividend yield
24.44%
Payout ratio
11/18/2025
Latest ex-date
$3.40
Annual dividend
Annually
Payout frequency
FALIX dividend history
Dividend growth (CAGR)
60.6%
FALIX dividend yield
Current yield: 5.86%
1.92%
16.78%
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