Fidelity Advisor Equity Value Fund Class Z (FAEVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.80
-$0.04-0.17%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.08 | +54.22% | ||
Sep 17, 2025 | $2.08 | +137.94% | |
| $1.35 | +56.61% | ||
Dec 27, 2024 | $0.88 | +84.21% | |
Dec 27, 2024 | $0.48 | +0.21% | |
| $0.86 | +93.27% | ||
Dec 27, 2023 | $0.47 | +22.16% | |
Dec 27, 2023 | $0.39 | +40.07% | |
| $0.45 | -44.04% | ||
Dec 28, 2022 | $0.28 | +63.91% | |
Dec 28, 2022 | $0.17 | -59.67% | |
| $0.80 | +194.1% | ||
Dec 29, 2021 | $0.18 | -34.69% | |
Dec 29, 2021 | $0.20 | +13.56% | |
Dec 29, 2021 | $0.42 | +108.46% | |
| $0.27 | -74.31% | ||
Dec 30, 2020 | $0.27 | -48.96% | |
| $1.06 | -32.11% | ||
Dec 30, 2019 | $0.53 | +1.34% | |
Dec 30, 2019 | $0.52 | -55.78% | |
| $1.55 | +3,353.33% | ||
Dec 27, 2018 | $0.37 | +1,266.67% | |
Dec 27, 2018 | $1.19 | +221.14% | |
| $0.05 | - | ||
Dec 27, 2017 | $0.02 | - | |
Dec 27, 2017 | $0.03 | +50% | |
10Y Growth
0%
5Y Growth
50.35%
3Y Growth
95.88%
1Y Growth
338.32%
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FAQs
How much dividend does Fidelity Advisor Equity Value Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Equity Value Fund Class Z is $2.08 per share.
What is the dividend yield of Fidelity Advisor Equity Value Fund Class Z?▼
The current dividend yield of Fidelity Advisor Equity Value Fund Class Z is 8.75%.
When does Fidelity Advisor Equity Value Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Equity Value Fund Class Z is estimated for September 17, 2027.
When is the next dividend from Fidelity Advisor Equity Value Fund Class Z?▼
The next dividend payment from Fidelity Advisor Equity Value Fund Class Z is estimated for September 17, 2027.
How safe is the dividend of Fidelity Advisor Equity Value Fund Class Z?▼
Fidelity Advisor Equity Value Fund Class Z has raised its dividend for 3 consecutive years, with 5-year dividend growth of 50.35%.
What is the dividend of Fidelity Advisor Equity Value Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor Equity Value Fund Class Z was $2.08 per share.
When did I have to buy the shares of Fidelity Advisor Equity Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Equity Value Fund Class Z, you needed to own the shares before the ex-dividend date of September 16, 2025.
When did Fidelity Advisor Equity Value Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Equity Value Fund Class Z was made on September 17, 2025.
What was the dividend of Fidelity Advisor Equity Value Fund Class Z in 2025?▼
Fidelity Advisor Equity Value Fund Class Z has recorded dividends totaling $2.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.