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

$22.71
-$0.04-0.18% Friday 00:00
Dividend Yield
8.28%
Dividend amount
$1.88
Last ex-date
Sep 16, 2026
Last pay date
Sep 17, 2026

Summary

Fidelity Advisor Equity Value Fund (FAVCX) dividends are paid annual. The latest dividend per share was $1.88 with an ex date of September 16, 2026 and a payment date of September 17, 2026. The next dividend per share will be $1.88 with an ex date of September 16, 2027 and a payment date of September 17, 2027. The current dividend yield of Fidelity Advisor Equity Value Fund (FAVCX) is 8.28%.

Upcoming

Past

DateAmountChange
$1.88
-
17 Sep 2026
$1.88
-
$1.88
+81.74%
17 Sep 2025
$1.88
+114.97%
$1.04
+81.26%
27 Dec 2024
$0.88
+446.88%
27 Dec 2024
$0.16
-66.24%
$0.57
+163.13%
27 Dec 2023
$0.10
-42.6%
27 Dec 2023
$0.47
+388.66%
$0.22
-58.27%
28 Dec 2022
$0.05
-
28 Dec 2022
$0.17
+252.08%
$0.52
+1,233.33%
29 Dec 2021
$0.10
+158.97%
29 Dec 2021
$0.42
+314.85%
$0.04
-95.23%
30 Dec 2020
$0.04
-92.66%
$0.82
-37.84%
30 Dec 2019
$0.53
+85.02%
30 Dec 2019
$0.29
-75.78%
$1.32
+4,774.07%
27 Dec 2018
$0.13
-
27 Dec 2018
$1.19
+804.58%
$0.03
+12.5%
27 Dec 2017
$0.03
+12.5%
$0.02
-84.62%
28 Dec 2016
$0.02
-82.86%
$0.16
+92.59%
15 Dec 2015
$0.14
+775%
03 Jan 2015
$0.02
-80.25%
$0.08
+211.54%
16 Dec 2014
$0.08
+211.54%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
239.66%
1Y Growth
1,075.63%

Community

FAQ

How much dividend does Fidelity Advisor Equity Value Fund pay?▼
Fidelity Advisor Equity Value Fund pays an annual dividend of $1.88 per share, with a dividend yield of 8.28%.
What is the dividend yield of Fidelity Advisor Equity Value Fund?▼
The current dividend yield of Fidelity Advisor Equity Value Fund is 8.28%.
When does Fidelity Advisor Equity Value Fund pay dividends?▼
Fidelity Advisor Equity Value Fund pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from Fidelity Advisor Equity Value Fund?▼
The next dividend payment from Fidelity Advisor Equity Value Fund is estimated for September 17, 2027.
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 a payout ratio of 0%.
What is the dividend of Fidelity Advisor Equity Value Fund?▼
Fidelity Advisor Equity Value Fund currently pays a dividend of $1.88 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, 2026.
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, 2026.
What was the dividend of Fidelity Advisor Equity Value Fund in 2025?▼
In 2025, Fidelity Advisor Equity Value Fund paid a total dividend of $1.88 per share.
In which currency does Fidelity Advisor Equity Value Fund distribute the dividend?▼
Fidelity Advisor Equity Value Fund distributes its dividends in USD.