Fidelity Advisor Equity Value Fund Class M (FAVTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.30
-$0.04-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.97 | - | ||
17 Sep 2026 | $1.97 | - | |
| $1.97 | +65.08% | ||
17 Sep 2025 | $1.97 | +125.26% | |
| $1.19 | +66.06% | ||
27 Dec 2024 | $0.32 | -32.7% | |
27 Dec 2024 | $0.88 | +174.29% | |
| $0.72 | +137.29% | ||
27 Dec 2023 | $0.47 | +93.47% | |
27 Dec 2023 | $0.25 | +44.97% | |
| $0.30 | -53.24% | ||
28 Dec 2022 | $0.13 | -24.29% | |
28 Dec 2022 | $0.17 | +26.12% | |
| $0.65 | +323.53% | ||
29 Dec 2021 | $0.05 | -66.01% | |
29 Dec 2021 | $0.18 | +240.38% | |
29 Dec 2021 | $0.42 | +136.72% | |
| $0.15 | -83.48% | ||
30 Dec 2020 | $0.15 | -71.19% | |
| $0.93 | -34.51% | ||
30 Dec 2019 | $0.40 | +72.49% | |
30 Dec 2019 | $0.53 | +34.43% | |
| $1.41 | +3,042.22% | ||
27 Dec 2018 | $1.19 | +6,483.33% | |
27 Dec 2018 | $0.23 | -80.68% | |
| $0.05 | -48.86% | ||
27 Dec 2017 | $0.02 | -79.55% | |
27 Dec 2017 | $0.03 | +50% | |
| $0.09 | -43.59% | ||
28 Dec 2016 | $0.09 | -37.14% | |
| $0.16 | +18.18% | ||
14 Dec 2015 | $0.14 | +775% | |
10Y Growth
N/A
5Y Growth
66.72%
3Y Growth
145.02%
1Y Growth
517.87%
Community
FAQ
How much dividend does Fidelity Advisor Equity Value Fund Class M pay?▼
Fidelity Advisor Equity Value Fund Class M pays an annual dividend of $1.97 per share, with a dividend yield of 8.46%.
What is the dividend yield of Fidelity Advisor Equity Value Fund Class M?▼
The current dividend yield of Fidelity Advisor Equity Value Fund Class M is 8.46%.
When does Fidelity Advisor Equity Value Fund Class M pay dividends?▼
Fidelity Advisor Equity Value Fund Class M pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from Fidelity Advisor Equity Value Fund Class M?▼
The next dividend payment from Fidelity Advisor Equity Value Fund Class M is estimated for September 17, 2027.
How safe is the dividend of Fidelity Advisor Equity Value Fund Class M?▼
Fidelity Advisor Equity Value Fund Class M has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.72%.
What is the dividend of Fidelity Advisor Equity Value Fund Class M?▼
Fidelity Advisor Equity Value Fund Class M currently pays a dividend of $1.97 per share.
When did I have to buy the shares of Fidelity Advisor Equity Value Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Equity Value Fund Class M, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Fidelity Advisor Equity Value Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Equity Value Fund Class M was made on September 17, 2026.
What was the dividend of Fidelity Advisor Equity Value Fund Class M in 2025?▼
In 2025, Fidelity Advisor Equity Value Fund Class M paid a total dividend of $1.97 per share.
In which currency does Fidelity Advisor Equity Value Fund Class M distribute the dividend?▼
Fidelity Advisor Equity Value Fund Class M distributes its dividends in USD.