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

$23.25
-$0.05-0.21%Friday 00:00
Dividend Yield
-
Dividend amount
$2.02
Last ex-date
Sep 16, 2025
Last pay date
Sep 17, 2025

Summary

Fidelity Advisor Equity Value Fund (FAVAX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Equity Value Fund was $2.02 per share. Last ex-date: September 16, 2025. The last dividend payment from Fidelity Advisor Equity Value Fund was made on September 17, 2025. The current dividend yield of Fidelity Advisor Equity Value Fund is 0%.

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.

DateAmountChange
$2.02
+60.37%
Sep 17, 2025
$2.02
+130.74%
$1.26
+63.08%
Dec 27, 2024
$0.38
-18.99%
Dec 27, 2024
$0.88
+127.86%
$0.77
+113.26%
Dec 27, 2023
$0.30
+54.4%
Dec 27, 2023
$0.47
+59.06%
$0.36
-48.94%
Dec 28, 2022
$0.17
-59.67%
Dec 28, 2022
$0.19
+14.2%
$0.71
+256.28%
Dec 29, 2021
$0.18
+56.64%
Dec 29, 2021
$0.11
-43.22%
Dec 29, 2021
$0.42
+136.72%
$0.20
-79.74%
Dec 30, 2020
$0.20
-62.52%
$0.98
-33.11%
Dec 30, 2019
$0.45
-61.94%
Dec 30, 2019
$0.53
+17.74%
$1.47
+3,162.22%
Dec 27, 2018
$1.19
+318.73%
Dec 27, 2018
$0.28
+948.15%
$0.05
-65.91%
Dec 27, 2017
$0.02
-86.36%
Dec 27, 2017
$0.03
+50%
$0.13
-15.38%
Dec 28, 2016
$0.13
-5.71%
$0.16
-11.36%
Dec 15, 2015
$0.14
+775%
Jan 3, 2015
$0.02
-90.91%
10Y Growth
0%
5Y Growth
58.95%
3Y Growth
118.71%
1Y Growth
425.78%

Community

FAQs

What is the dividend yield of Fidelity Advisor Equity Value Fund?▼
The current dividend yield of Fidelity Advisor Equity Value Fund is 0%.
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 5-year dividend growth of 58.95%.
What is the dividend of Fidelity Advisor Equity Value Fund?▼
The latest recorded dividend from Fidelity Advisor Equity Value Fund was $2.02 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?▼
Fidelity Advisor Equity Value Fund has recorded dividends totaling $2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.