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Fidelity Advisor Value Strategies Fund Class I (FDFVLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.36
+$0.08+0.67%Tuesday 00:00
Dividend Yield
1.73%
Dividend amount
$11.39
Last ex-date
Oct 15, 2025
Last pay date
Oct 16, 2025

Summary

Fidelity Advisor Value Strategies Fund Class I (FDFVLX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Value Strategies Fund Class I was $11.39 per share. Last ex-date: October 15, 2025. The last dividend payment from Fidelity Advisor Value Strategies Fund Class I was made on October 16, 2025. The next dividend payment from Fidelity Advisor Value Strategies Fund Class I is estimated for December 25, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Fidelity Advisor Value Strategies Fund Class I is 1.73%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$11.48
+18,130%
Oct 16, 2025
$11.39
+11,459.8%
Jun 25, 2025
$0.10
+56.35%
$0.06
-
Dec 25, 2024
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fidelity Advisor Value Strategies Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Value Strategies Fund Class I is $0.20 per share.
What is the dividend yield of Fidelity Advisor Value Strategies Fund Class I?▼
The current dividend yield of Fidelity Advisor Value Strategies Fund Class I is 1.73%.
When does Fidelity Advisor Value Strategies Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Value Strategies Fund Class I is estimated for December 25, 2026.
When is the next dividend from Fidelity Advisor Value Strategies Fund Class I?▼
The next dividend payment from Fidelity Advisor Value Strategies Fund Class I is estimated for December 25, 2026.
How safe is the dividend of Fidelity Advisor Value Strategies Fund Class I?▼
Fidelity Advisor Value Strategies Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Advisor Value Strategies Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Value Strategies Fund Class I was $11.39 per share.
When did I have to buy the shares of Fidelity Advisor Value Strategies Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Strategies Fund Class I, you needed to own the shares before the ex-dividend date of October 15, 2025.
When did Fidelity Advisor Value Strategies Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Strategies Fund Class I was made on October 16, 2025.
What was the dividend of Fidelity Advisor Value Strategies Fund Class I in 2025?▼
Fidelity Advisor Value Strategies Fund Class I has recorded dividends totaling $11.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.