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
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 | |
|---|---|---|---|
| $1.97 | +65.08% | ||
Sep 17, 2025 | $1.97 | +125.26% | |
| $1.19 | +66.06% | ||
Dec 27, 2024 | $0.32 | -32.7% | |
Dec 27, 2024 | $0.88 | +174.29% | |
| $0.72 | +137.29% | ||
Dec 27, 2023 | $0.47 | +93.47% | |
Dec 27, 2023 | $0.25 | +44.97% | |
| $0.30 | -53.24% | ||
Dec 28, 2022 | $0.13 | -24.29% | |
Dec 28, 2022 | $0.17 | +26.12% | |
| $0.65 | +323.53% | ||
Dec 29, 2021 | $0.05 | -66.01% | |
Dec 29, 2021 | $0.18 | +240.38% | |
Dec 29, 2021 | $0.42 | +136.72% | |
| $0.15 | -83.48% | ||
Dec 30, 2020 | $0.15 | -71.19% | |
| $0.93 | -34.51% | ||
Dec 30, 2019 | $0.40 | +72.49% | |
Dec 30, 2019 | $0.53 | +34.43% | |
| $1.41 | +3,042.22% | ||
Dec 27, 2018 | $1.19 | +6,483.33% | |
Dec 27, 2018 | $0.23 | -80.68% | |
| $0.05 | -48.86% | ||
Dec 27, 2017 | $0.02 | -79.55% | |
Dec 27, 2017 | $0.03 | +50% | |
| $0.09 | -43.59% | ||
Dec 28, 2016 | $0.09 | -37.14% | |
| $0.16 | +18.18% | ||
Dec 14, 2015 | $0.14 | +775% | |
Jan 3, 2015 | $0.02 | -87.88% | |
10Y Growth
0%
5Y Growth
66.72%
3Y Growth
145.02%
1Y Growth
517.87%
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FAQs
How much dividend does Fidelity Advisor Equity Value Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Equity Value Fund Class M is $1.97 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Equity Value Fund Class M is estimated for 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 5-year dividend growth of 66.72%.
What is the dividend of Fidelity Advisor Equity Value Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Equity Value Fund Class M was $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, 2025.
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, 2025.
What was the dividend of Fidelity Advisor Equity Value Fund Class M in 2025?▼
Fidelity Advisor Equity Value Fund Class M has recorded dividends totaling $1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.