Fidelity Advisor Equity Value Fund (FAVCX) Dividend 2026

$22.71
-$0.04-0.18% Friday 00:00
Dividend Yield
8.28%
Dividend amount
$1.88
Last ex-date
Sep 16, 2025
Last pay date
Sep 17, 2025

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, 2025 and a payment date of September 17, 2025. The next dividend per share will be $1.88 with an ex date of September 16, 2026 and a payment date of September 17, 2026. The curreny dividend yield of Fidelity Advisor Equity Value Fund (FAVCX) is 8.28%.

Upcoming

Past

DateAmountChange
$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
$0.47
+388.66%
27 Dec 2023
$0.1
-42.6%
$0.22
-58.27%
28 Dec 2022
$0.05
-
28 Dec 2022
$0.17
+252.08%
$0.52
+1,233.33%
29 Dec 2021
$0.42
+314.85%
29 Dec 2021
$0.1
+158.97%
$0.04
-95.23%
30 Dec 2020
$0.04
-92.66%
$0.82
-37.84%
30 Dec 2019
$0.29
+119.08%
30 Dec 2019
$0.53
+85.02%
$1.32
+4,774.07%
27 Dec 2018
$1.19
-
27 Dec 2018
$0.13
-88.95%
$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%
$0.03
-54.39%
17 Dec 2013
$0.03
-54.39%
10Y Growth
54.67%
5Y Growth
N/A
3Y Growth
168.66%
1Y Growth
N/A

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, 2026.
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, 2026.
How safe is the dividend of Fidelity Advisor Equity Value Fund?
Fidelity Advisor Equity Value Fund paid dividend every year within the last 13 years.
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, 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?
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer