Fidelity Advisor Value Fund (FCVFX) Dividend 2026
$36
+$0.22+0.61% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.69 | -66.77% | ||
15 Dec 2025 | $2.69 | - | |
| $8.1 | +20,160% | ||
16 Dec 2024 | $0.33 | +722.5% | |
16 Dec 2024 | $4.05 | +10,030% | |
16 Dec 2024 | $3.72 | +1,031.61% | |
| $0.04 | -96.9% | ||
11 Dec 2023 | $0.04 | - | |
| $1.29 | +135.4% | ||
29 Dec 2021 | $0.08 | - | |
06 Dec 2021 | $0.56 | - | |
06 Dec 2021 | $0.65 | +16.4% | |
| $0.55 | -78.19% | ||
09 Dec 2019 | $0.55 | - | |
| $2.51 | +340.88% | ||
10 Dec 2018 | $0.18 | - | |
10 Dec 2018 | $2.33 | +1,188.4% | |
| $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 | -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 | +23,150% | |
07 Dec 2007 | $0.93 | - | |
10Y Growth
N/A
5Y Growth
121.5%
3Y Growth
366.16%
1Y Growth
50.46%
Community
FAQ
How much dividend does Fidelity Advisor Value Fund pay?▼
Fidelity Advisor Value Fund pays an annual dividend of $4.05 per share, with a dividend yield of 11.26%.
What is the dividend yield of Fidelity Advisor Value Fund?▼
The current dividend yield of Fidelity Advisor Value Fund is 11.26%.
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 paid dividend every year within the last 2 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer