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

$24.02
-$0.05-0.21% Friday 00:00
Dividend Yield
8.48%
Dividend amount
$2.04
Last ex-date
Sep 16, 2025
Last pay date
Sep 17, 2025

Summary

Fidelity Advisor Equity Value Fund (FAIVX) dividends are paid annual. The latest dividend per share was $2.04 with an ex date of September 16, 2025 and a payment date of September 17, 2025. The next dividend per share will be $2.04 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 (FAIVX) is 8.48%.

Upcoming

Past

DateAmountChange
$2.04
+53.58%
17 Sep 2025
$2.04
+132.91%
$1.33
+60.46%
27 Dec 2024
$0.88
+93.58%
27 Dec 2024
$0.45
-4.64%
$0.83
+99.28%
27 Dec 2023
$0.35
+43.5%
27 Dec 2023
$0.47
+34.28%
$0.42
-46.17%
28 Dec 2022
$0.17
-59.67%
28 Dec 2022
$0.25
+45.56%
$0.77
+194.27%
29 Dec 2021
$0.18
+1.14%
29 Dec 2021
$0.42
+136.72%
29 Dec 2021
$0.18
-33.21%
$0.26
-70.33%
30 Dec 2020
$0.26
-50.66%
$0.88
-41.98%
30 Dec 2019
$0.35
-70.3%
30 Dec 2019
$0.53
+50.85%
$1.52
+3,282.22%
27 Dec 2018
$1.19
+251.63%
27 Dec 2018
$0.34
+1,148.15%
$0.05
-73.99%
27 Dec 2017
$0.02
-89.6%
27 Dec 2017
$0.03
+50%
$0.17
+10.9%
28 Dec 2016
$0.17
+23.57%
$0.16
-29.73%
15 Dec 2015
$0.14
+775%
03 Jan 2015
$0.02
-92.79%
10Y Growth
N/A
5Y Growth
50.72%
3Y Growth
102.34%
1Y Growth
350.88%

Community

FAQ

How much dividend does Fidelity Advisor Equity Value Fund pay?▼
Fidelity Advisor Equity Value Fund pays an annual dividend of $2.04 per share, with a dividend yield of 8.48%.
What is the dividend yield of Fidelity Advisor Equity Value Fund?▼
The current dividend yield of Fidelity Advisor Equity Value Fund is 8.48%.
When does Fidelity Advisor Equity Value Fund pay dividends?▼
Fidelity Advisor Equity Value Fund pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from Fidelity Advisor Equity Value Fund?▼
The next dividend payment from Fidelity Advisor Equity Value Fund is estimated for September 17, 2027.
How safe is the dividend of Fidelity Advisor Equity Value Fund?▼
Fidelity Advisor Equity Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.72%.
What is the dividend of Fidelity Advisor Equity Value Fund?▼
Fidelity Advisor Equity Value Fund currently pays a dividend of $2.04 per share.
When did I have to buy the shares of Fidelity Advisor Equity Value Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Equity Value Fund, you needed to own the shares before the ex-dividend date of September 16, 2025.
When did Fidelity Advisor Equity Value Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Equity Value Fund was made on September 17, 2025.
What was the dividend of Fidelity Advisor Equity Value Fund in 2025?▼
In 2025, Fidelity Advisor Equity Value Fund paid a total dividend of $2.04 per share.
In which currency does Fidelity Advisor Equity Value Fund distribute the dividend?▼
Fidelity Advisor Equity Value Fund distributes its dividends in USD.