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Fidelity Advisor Equity Value Fund Class Z (FAEVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.80
-$0.04-0.17% Friday 00:00
Dividend Yield
8.75%
Dividend amount
$2.08
Last ex-date
Sep 16, 2026
Last pay date
Sep 17, 2026

Summary

Fidelity Advisor Equity Value Fund Class Z (FAEVX) dividends are paid annual. The latest dividend per share was $2.08 with an ex date of September 16, 2026 and a payment date of September 17, 2026. The next dividend per share will be $2.08 with an ex date of September 16, 2027 and a payment date of September 17, 2027. The current dividend yield of Fidelity Advisor Equity Value Fund Class Z (FAEVX) is 8.75%.

Upcoming

16
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 
18
SEP 28
Dividend Ex
Estimated
 
19
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.08
-
17 Sep 2026
$2.08
-
$2.08
+54.22%
17 Sep 2025
$2.08
+137.94%
$1.35
+56.61%
27 Dec 2024
$0.88
+84.21%
27 Dec 2024
$0.48
+0.21%
$0.86
+93.27%
27 Dec 2023
$0.47
+22.16%
27 Dec 2023
$0.39
+40.07%
$0.45
-44.04%
28 Dec 2022
$0.28
+63.91%
28 Dec 2022
$0.17
-59.67%
$0.80
+194.1%
29 Dec 2021
$0.18
-34.69%
29 Dec 2021
$0.20
+13.56%
29 Dec 2021
$0.42
+108.46%
$0.27
-74.31%
30 Dec 2020
$0.27
-48.96%
$1.06
-32.11%
30 Dec 2019
$0.53
+1.34%
30 Dec 2019
$0.52
-55.78%
$1.55
+3,353.33%
27 Dec 2018
$0.37
+1,266.67%
27 Dec 2018
$1.19
+221.14%
$0.05
-
27 Dec 2017
$0.02
-
27 Dec 2017
$0.03
+50%
10Y Growth
N/A
5Y Growth
50.35%
3Y Growth
95.88%
1Y Growth
338.32%

Community

FAQ

How much dividend does Fidelity Advisor Equity Value Fund Class Z pay?▼
Fidelity Advisor Equity Value Fund Class Z pays an annual dividend of $2.08 per share, with a dividend yield of 8.75%.
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?▼
Fidelity Advisor Equity Value Fund Class Z pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 50.35%.
What is the dividend of Fidelity Advisor Equity Value Fund Class Z?▼
Fidelity Advisor Equity Value Fund Class Z currently pays a dividend of $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, 2026.
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, 2026.
What was the dividend of Fidelity Advisor Equity Value Fund Class Z in 2025?▼
In 2025, Fidelity Advisor Equity Value Fund Class Z paid a total dividend of $2.08 per share.
In which currency does Fidelity Advisor Equity Value Fund Class Z distribute the dividend?▼
Fidelity Advisor Equity Value Fund Class Z distributes its dividends in USD.