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FIDELITY ADVISOR VALUE FUND CLASS A (FAVFX) Dividend 2026

$39.96
+$0.12+0.3% Wednesday 00:00
Dividend Yield
0.62%
Dividend amount
$2.95
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

FIDELITY ADVISOR VALUE FUND CLASS A (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 curreny dividend yield of FIDELITY ADVISOR VALUE FUND CLASS A (FAVFX) is 0.62%.

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
+721.45%
$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
-86.96%
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
$0.15
+738.89%
09 Dec 2019
$0.02
-93.26%
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
+2,971.43%
$0.15
-60.81%
12 Dec 2016
$0.14
-62.7%
10Y Growth
6.08%
5Y Growth
0.91%
3Y Growth
-4.62%
1Y Growth
-91.56%

Community

FAQ

How much dividend does FIDELITY ADVISOR VALUE FUND CLASS A pay?▼
FIDELITY ADVISOR VALUE FUND CLASS A pays an annual dividend of $0.25 per share, with a dividend yield of 0.62%.
What is the dividend yield of FIDELITY ADVISOR VALUE FUND CLASS A?▼
The current dividend yield of FIDELITY ADVISOR VALUE FUND CLASS A is 0.62%.
When does FIDELITY ADVISOR VALUE FUND CLASS A pay dividends?▼
FIDELITY ADVISOR VALUE FUND CLASS A pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from FIDELITY ADVISOR VALUE FUND CLASS A?▼
The next dividend payment from FIDELITY ADVISOR VALUE FUND CLASS A is estimated for December 16, 2026.
How safe is the dividend of FIDELITY ADVISOR VALUE FUND CLASS A?▼
FIDELITY ADVISOR VALUE FUND CLASS A paid dividend every year within the last 15 years.
What is the dividend of FIDELITY ADVISOR VALUE FUND CLASS A?▼
FIDELITY ADVISOR VALUE FUND CLASS A currently pays a dividend of $2.95 per share.
When did I have to buy the shares of FIDELITY ADVISOR VALUE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from FIDELITY ADVISOR VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did FIDELITY ADVISOR VALUE FUND CLASS A pay the last dividend?▼
The last dividend payment from FIDELITY ADVISOR VALUE FUND CLASS A was made on December 15, 2025.
What was the dividend of FIDELITY ADVISOR VALUE FUND CLASS A in 2025?▼
In 2025, FIDELITY ADVISOR VALUE FUND CLASS A paid a total dividend of $2.95 per share.
In which currency does FIDELITY ADVISOR VALUE FUND CLASS A distribute the dividend?▼
FIDELITY ADVISOR VALUE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer