Fidelity Advisor Value Fund (FAVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.63
+$0.61+1.45%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.95 | -31.91% | ||
Dec 15, 2025 | $2.95 | -20.79% | |
| $4.33 | +1,409.06% | ||
Dec 16, 2024 | $0.25 | -13.24% | |
Dec 16, 2024 | $0.36 | +44.18% | |
Dec 16, 2024 | $3.72 | +937.05% | |
| $0.29 | +145.3% | ||
Dec 11, 2023 | $0.29 | +145.3% | |
| $0.12 | -92.06% | ||
Dec 12, 2022 | $0.12 | +53.95% | |
| $1.47 | +1,192.98% | ||
Dec 29, 2021 | $0.08 | -88.36% | |
Dec 6, 2021 | $0.16 | +42.11% | |
Dec 6, 2021 | $0.58 | +259.88% | |
Dec 6, 2021 | $0.65 | +12.01% | |
| $0.11 | -84.1% | ||
Dec 7, 2020 | $0.11 | -79.2% | |
| $0.72 | -73.64% | ||
Dec 9, 2019 | $0.02 | -99.23% | |
Dec 9, 2019 | $0.15 | +738.89% | |
Dec 9, 2019 | $0.55 | +262.91% | |
| $2.72 | +229.7% | ||
Dec 10, 2018 | $0.12 | -80.16% | |
Dec 10, 2018 | $0.27 | +120.66% | |
Dec 10, 2018 | $2.33 | +773.41% | |
| $0.83 | +468.97% | ||
Dec 11, 2017 | $0.61 | +183.72% | |
Dec 11, 2017 | $0.22 | +55.8% | |
| $0.15 | -60.81% | ||
Dec 12, 2016 | $0.14 | +1,871.43% | |
10Y Growth
0%
5Y Growth
91.67%
3Y Growth
193.2%
1Y Growth
1,084.34%
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FAQs
How much dividend does Fidelity Advisor Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Value Fund is $0.25 per share.
What is the dividend yield of Fidelity Advisor Value Fund?▼
The current dividend yield of Fidelity Advisor Value Fund is 0.58%.
When does Fidelity Advisor Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Value Fund is estimated for 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 5-year dividend growth of 91.67%.
What is the dividend of Fidelity Advisor Value Fund?▼
The latest recorded dividend from Fidelity Advisor Value Fund was $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?▼
Fidelity Advisor Value Fund has recorded dividends totaling $2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.