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

$41.50
-$0.14-0.34% Tuesday 00:00
Dividend Yield
0.6%
Dividend amount
$2.95
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Value Fund (FAVFX) dividends are paid annual. The latest dividend per share was $2.95 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.25 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The current dividend yield of Fidelity Advisor Value Fund (FAVFX) is 0.6%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.95
-31.91%
15 Dec 2025
$2.95
-20.79%
$4.33
+1,409.06%
16 Dec 2024
$0.25
-13.24%
16 Dec 2024
$0.36
+44.18%
16 Dec 2024
$3.72
+937.05%
$0.29
+145.3%
11 Dec 2023
$0.29
+145.3%
$0.12
-92.06%
12 Dec 2022
$0.12
+53.95%
$1.47
+1,192.98%
29 Dec 2021
$0.08
-88.36%
06 Dec 2021
$0.16
+42.11%
06 Dec 2021
$0.58
+259.88%
06 Dec 2021
$0.65
+12.01%
$0.11
-84.1%
07 Dec 2020
$0.11
-79.2%
$0.72
-73.64%
09 Dec 2019
$0.02
-99.23%
09 Dec 2019
$0.15
+738.89%
09 Dec 2019
$0.55
+262.91%
$2.72
+229.7%
10 Dec 2018
$0.12
-80.16%
10 Dec 2018
$0.27
+120.66%
10 Dec 2018
$2.33
+773.41%
$0.83
+468.97%
11 Dec 2017
$0.61
+183.72%
11 Dec 2017
$0.22
+55.8%
$0.15
-60.81%
12 Dec 2016
$0.14
+1,871.43%
10Y Growth
N/A
5Y Growth
91.67%
3Y Growth
193.2%
1Y Growth
1,084.34%

Community

FAQ

How much dividend does Fidelity Advisor Value Fund pay?▼
Fidelity Advisor Value Fund pays an annual dividend of $0.25 per share, with a dividend yield of 0.6%.
What is the dividend yield of Fidelity Advisor Value Fund?▼
The current dividend yield of Fidelity Advisor Value Fund is 0.6%.
When does Fidelity Advisor Value Fund pay dividends?▼
Fidelity Advisor Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Fidelity Advisor Value Fund?▼
The next dividend payment from Fidelity Advisor Value Fund is estimated for December 16, 2026.
How safe is the dividend of Fidelity Advisor Value Fund?▼
Fidelity Advisor Value Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 91.67%.
What is the dividend of Fidelity Advisor Value Fund?▼
Fidelity Advisor Value Fund currently pays a dividend of $2.95 per share.
When did I have to buy the shares of Fidelity Advisor Value Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Value Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Fund was made on December 15, 2025.
What was the dividend of Fidelity Advisor Value Fund in 2025?▼
In 2025, Fidelity Advisor Value Fund paid a total dividend of $2.95 per share.
In which currency does Fidelity Advisor Value Fund distribute the dividend?▼
Fidelity Advisor Value Fund distributes its dividends in USD.