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Fidelity Advisor Value Strategies Fund Class M (FASPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.95
+$0.48+0.87%Monday 00:00
Dividend Yield
7.7%
Dividend amount
$4.31
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Advisor Value Strategies Fund Class M (FASPX) dividends are paid annual. The latest dividend per share was $4.31 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $4.31 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Value Strategies Fund Class M (FASPX) is 7.7%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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?▼
Fidelity Advisor Value Strategies Fund Class M pays an annual dividend of $4.31 per share, with a dividend yield of 7.7%.
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 7.7%.
When does Fidelity Advisor Value Strategies Fund Class M pay dividends?▼
Fidelity Advisor Value Strategies Fund Class M pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 84.4%.
What is the dividend of Fidelity Advisor Value Strategies Fund Class M?▼
Fidelity Advisor Value Strategies Fund Class M currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Value Strategies Fund Class M paid a total dividend of $4.31 per share.
In which currency does Fidelity Advisor Value Strategies Fund Class M distribute the dividend?▼
Fidelity Advisor Value Strategies Fund Class M distributes its dividends in USD.