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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, 2026 and a payment date of September 17, 2026. The current dividend yield of Fidelity Advisor Equity Value Fund Class Z (FAEVX) is 8.75%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
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, 2026.
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, 2026.
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, 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?▼
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.