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

$22.71
-$0.04-0.18%Friday 00:00
Dividend Yield
-
Dividend amount
$1.88
Last ex-date
Sep 16, 2025
Last pay date
Sep 17, 2025

Summary

Fidelity Advisor Equity Value Fund (FAVCX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Equity Value Fund was $1.88 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
$1.88
+81.74%
Sep 17, 2025
$1.88
+114.97%
$1.04
+81.26%
Dec 27, 2024
$0.88
+446.88%
Dec 27, 2024
$0.16
-66.24%
$0.57
+163.13%
Dec 27, 2023
$0.10
-42.6%
Dec 27, 2023
$0.47
+388.66%
$0.22
-58.27%
Dec 28, 2022
$0.05
-
Dec 28, 2022
$0.17
+252.08%
$0.52
+1,233.33%
Dec 29, 2021
$0.10
+158.97%
Dec 29, 2021
$0.42
+314.85%
$0.04
-95.23%
Dec 30, 2020
$0.04
-92.66%
$0.82
-37.84%
Dec 30, 2019
$0.53
+85.02%
Dec 30, 2019
$0.29
-75.78%
$1.32
+4,774.07%
Dec 27, 2018
$0.13
-
Dec 27, 2018
$1.19
+804.58%
$0.03
+12.5%
Dec 27, 2017
$0.03
+12.5%
$0.02
-84.62%
Dec 28, 2016
$0.02
-82.86%
$0.16
+92.59%
Dec 15, 2015
$0.14
+775%
Jan 3, 2015
$0.02
-80.25%
$0.08
+211.54%
Dec 16, 2014
$0.08
+211.54%
$0.03
-54.39%
Dec 17, 2013
$0.03
-54.39%
10Y Growth
0%
5Y Growth
0%
3Y Growth
239.66%
1Y Growth
1,075.63%

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.
What is the dividend of Fidelity Advisor Equity Value Fund?▼
The latest recorded dividend from Fidelity Advisor Equity Value Fund was $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, 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 $1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.