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

$37.66
-$0.38-1% Wednesday 00:00
Dividend Yield
10.65%
Dividend amount
$2.69
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Value Fund (FCVFX) dividends are paid annual. The latest dividend per share was $2.69 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.05 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 (FCVFX) is 10.65%.

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
$2.69
-66.77%
15 Dec 2025
$2.69
-
$8.10
+20,160%
16 Dec 2024
$3.72
+1,031.61%
16 Dec 2024
$0.33
+722.5%
16 Dec 2024
$4.05
+8.84%
$0.04
-96.9%
11 Dec 2023
$0.04
-
$1.29
+17.7%
29 Dec 2021
$0.08
-
06 Dec 2021
$0.56
-
06 Dec 2021
$0.65
+16.4%
$1.10
-56.39%
09 Dec 2019
$0.55
-
09 Dec 2019
$0.55
-
$2.51
+340.88%
10 Dec 2018
$2.33
+1,188.4%
10 Dec 2018
$0.18
-
$0.57
+54.05%
11 Dec 2017
$0.57
-
$0.37
+4,525%
08 Dec 2015
$0.37
+4,525%
$0.01
-38.46%
30 Dec 2014
$0.01
-
$0.01
-18.75%
28 Dec 2012
$0.01
-
$0.02
-48.39%
29 Dec 2011
$0.00
-93.33%
05 Dec 2011
$0.02
-51.61%
$0.03
-98.33%
08 Dec 2008
$0.03
-96.67%
$1.86
+4,927.03%
07 Dec 2007
$0.93
+2,718.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.54%

Community

FAQ

How much dividend does Fidelity Advisor Value Fund pay?▼
Fidelity Advisor Value Fund pays an annual dividend of $4.01 per share, with a dividend yield of 10.65%.
What is the dividend yield of Fidelity Advisor Value Fund?▼
The current dividend yield of Fidelity Advisor Value Fund is 10.65%.
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 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Value Fund?▼
Fidelity Advisor Value Fund currently pays a dividend of $2.69 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 $2.69 per share.
In which currency does Fidelity Advisor Value Fund distribute the dividend?▼
Fidelity Advisor Value Fund distributes its dividends in USD.