Fidelity Advisor Value Strategies Fund Class I (FASOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.30
+$0.28+0.46%Wednesday 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 | |
|---|---|---|---|
| $4.45 | -22.09% | ||
Dec 29, 2025 | $4.45 | -5.4% | |
| $5.71 | +311.53% | ||
Dec 27, 2024 | $4.70 | +771.11% | |
Dec 27, 2024 | $0.47 | -54.39% | |
Dec 27, 2024 | $0.54 | +15.38% | |
| $1.39 | +37.84% | ||
Dec 27, 2023 | $1.03 | +183.43% | |
Dec 27, 2023 | $0.36 | -44.48% | |
| $1.01 | -73.49% | ||
Dec 28, 2022 | $0.65 | +83.66% | |
Dec 28, 2022 | $0.36 | -88.68% | |
| $3.80 | +976.2% | ||
Dec 29, 2021 | $0.16 | -55.81% | |
Dec 29, 2021 | $0.51 | +225% | |
Dec 29, 2021 | $3.14 | +518.54% | |
| $0.35 | -81.18% | ||
Dec 30, 2020 | $0.35 | -73.85% | |
| $1.88 | -57.44% | ||
Dec 30, 2019 | $0.53 | -86.81% | |
Dec 30, 2019 | $1.35 | +156.65% | |
| $4.41 | +59.42% | ||
Dec 27, 2018 | $0.37 | +621.57% | |
Dec 27, 2018 | $0.05 | -97.46% | |
Dec 27, 2018 | $3.99 | +983.97% | |
| $2.76 | -63.22% | ||
Dec 27, 2017 | $0.76 | -89.89% | |
Dec 27, 2017 | $2.01 | +163.82% | |
| $7.52 | +1,427.85% | ||
Dec 28, 2016 | $7.52 | +1,456.31% | |
10Y Growth
24.87%
5Y Growth
66%
3Y Growth
132.3%
1Y Growth
850.85%
Community
FAQs
How much dividend does Fidelity Advisor Value Strategies Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Value Strategies Fund Class I is $4.45 per share.
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 7.26%.
When does Fidelity Advisor Value Strategies Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Value Strategies Fund Class I is estimated for 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 has paid a dividend for 15 consecutive years, with 5-year dividend growth of 66%.
What is the dividend of Fidelity Advisor Value Strategies Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Value Strategies Fund Class I was $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?▼
Fidelity Advisor Value Strategies Fund Class I has recorded dividends totaling $4.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.