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Fidelity Advisor Value Strategies Fund Class I (FASOX) Dividend 2026

$52.9
+$0.1+0.19% Thursday 00:00
Dividend Yield
8.41%
Dividend amount
$4.45
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Advisor Value Strategies Fund Class I (FASOX) dividends are paid annual. The latest dividend per share was $4.45 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $4.45 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Fidelity Advisor Value Strategies Fund Class I (FASOX) is 8.41%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.45
-22.09%
29 Dec 2025
$4.45
+724.07%
$5.71
+311.53%
27 Dec 2024
$4.7
+771.11%
27 Dec 2024
$0.54
+15.38%
27 Dec 2024
$0.47
-54.39%
$1.39
+37.84%
27 Dec 2023
$1.03
+183.43%
27 Dec 2023
$0.36
-44.48%
$1.01
-73.49%
28 Dec 2022
$0.36
-88.68%
28 Dec 2022
$0.65
+83.66%
$3.8
+976.2%
29 Dec 2021
$0.51
+225%
29 Dec 2021
$0.16
-55.81%
29 Dec 2021
$3.14
+518.54%
$0.35
-81.18%
30 Dec 2020
$0.35
-73.85%
$1.88
-57.44%
30 Dec 2019
$0.53
+42.93%
30 Dec 2019
$1.35
+156.65%
$4.41
+59.42%
27 Dec 2018
$0.37
-90.77%
27 Dec 2018
$0.05
-93.29%
27 Dec 2018
$3.99
+7,721.57%
$2.76
-63.22%
27 Dec 2017
$2.01
+163.82%
27 Dec 2017
$0.76
-89.89%
$7.52
+1,427.85%
28 Dec 2016
$7.52
+83,422.22%
10Y Growth
N/A
5Y Growth
54.41%
3Y Growth
130.79%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Value Strategies Fund Class I pay?▼
Fidelity Advisor Value Strategies Fund Class I pays an annual dividend of $4.45 per share, with a dividend yield of 8.41%.
What is the dividend yield of Fidelity Advisor Value Strategies Fund Class I?▼
The current dividend yield of Fidelity Advisor Value Strategies Fund Class I is 8.41%.
When does Fidelity Advisor Value Strategies Fund Class I pay dividends?▼
Fidelity Advisor Value Strategies Fund Class I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Value Strategies Fund Class I?▼
The next dividend payment from Fidelity Advisor Value Strategies Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Value Strategies Fund Class I?▼
Fidelity Advisor Value Strategies Fund Class I paid dividend every year within the last 15 years.
What is the dividend of Fidelity Advisor Value Strategies Fund Class I?▼
Fidelity Advisor Value Strategies Fund Class I currently pays a dividend of $4.45 per share.
When did I have to buy the shares of Fidelity Advisor Value Strategies Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Strategies Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Value Strategies Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Strategies Fund Class I was made on December 29, 2025.
What was the dividend of Fidelity Advisor Value Strategies Fund Class I in 2025?▼
In 2025, Fidelity Advisor Value Strategies Fund Class I paid a total dividend of $4.45 per share.
In which currency does Fidelity Advisor Value Strategies Fund Class I distribute the dividend?▼
Fidelity Advisor Value Strategies Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer