Fidelity Advisor Value Strategies Fund Class M (FASPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.00
-$0.18-0.3%Tuesday 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 | |
|---|---|---|---|
| $4.31 | -20.99% | ||
Dec 29, 2025 | $4.31 | -8.44% | |
| $5.45 | +372.77% | ||
Dec 27, 2024 | $0.54 | +160.87% | |
Dec 27, 2024 | $0.21 | -79.82% | |
Dec 27, 2024 | $4.70 | +771.11% | |
| $1.15 | +45.76% | ||
Dec 27, 2023 | $0.13 | -80.52% | |
Dec 27, 2023 | $1.03 | +707.87% | |
| $0.79 | -77.65% | ||
Dec 28, 2022 | $0.14 | -95.57% | |
Dec 28, 2022 | $0.65 | +369.06% | |
| $3.54 | +1,651.98% | ||
Dec 29, 2021 | $0.16 | -22.77% | |
Dec 29, 2021 | $0.25 | +58.33% | |
Dec 29, 2021 | $3.14 | +1,169.64% | |
| $0.20 | -88.23% | ||
Dec 30, 2020 | $0.20 | -85.04% | |
| $1.72 | -59.45% | ||
Dec 30, 2019 | $0.37 | -90.82% | |
Dec 30, 2019 | $1.35 | +268.85% | |
| $4.23 | +53.06% | ||
Dec 27, 2018 | $0.19 | +276.47% | |
Dec 27, 2018 | $0.05 | -97.46% | |
Dec 27, 2018 | $3.99 | +1,977.6% | |
| $2.76 | -63.22% | ||
Dec 27, 2017 | $0.76 | -89.89% | |
Dec 27, 2017 | $2.01 | +163.82% | |
| $7.52 | +2,348.53% | ||
Dec 28, 2016 | $7.52 | +2,422.48% | |
10Y Growth
30.62%
5Y Growth
84.4%
3Y Growth
214.09%
1Y Growth
1,980.68%
Community
FAQs
How much dividend does Fidelity Advisor Value Strategies Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Value Strategies Fund Class M is $4.29 per share.
What is the dividend yield of Fidelity Advisor Value Strategies Fund Class M?▼
The current dividend yield of Fidelity Advisor Value Strategies Fund Class M is 7.16%.
When does Fidelity Advisor Value Strategies Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Value Strategies Fund Class M is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Value Strategies Fund Class M?▼
The next dividend payment from Fidelity Advisor Value Strategies Fund Class M is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Value Strategies Fund Class M?▼
Fidelity Advisor Value Strategies Fund Class M has paid a dividend for 15 consecutive years, with 5-year dividend growth of 84.4%.
What is the dividend of Fidelity Advisor Value Strategies Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Value Strategies Fund Class M was $4.31 per share.
When did I have to buy the shares of Fidelity Advisor Value Strategies Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Strategies Fund Class M, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Value Strategies Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Strategies Fund Class M was made on December 29, 2025.
What was the dividend of Fidelity Advisor Value Strategies Fund Class M in 2025?▼
Fidelity Advisor Value Strategies Fund Class M has recorded dividends totaling $4.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.