Fidelity Advisor Blue Chip Value Fund Class M (FFVLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.84
-$0.02-0.08%Tuesday 00:00
Dividend Yield
27.13%
Dividend amount
$6.44
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity Advisor Blue Chip Value Fund Class M (FFVLX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Blue Chip Value Fund Class M was $6.44 per share. Last ex-date: September 11, 2026. The last dividend payment from Fidelity Advisor Blue Chip Value Fund Class M was made on September 14, 2026. The next dividend payment from Fidelity Advisor Blue Chip Value Fund Class M is estimated for March 12, 2027. Estimated next dividend amount: $3.51. The current dividend yield of Fidelity Advisor Blue Chip Value Fund Class M is 27.13%.

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.

DateAmountChange
· YTD$6.44
-
Sep 14, 2026
$6.44
+1,025.7%
$0.74
-
Dec 22, 2025
$0.57
+230.64%
Sep 15, 2025
$0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3,952.6%

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FAQs

How much dividend does Fidelity Advisor Blue Chip Value Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Blue Chip Value Fund Class M is $7.01 per share.
What is the dividend yield of Fidelity Advisor Blue Chip Value Fund Class M?▼
The current dividend yield of Fidelity Advisor Blue Chip Value Fund Class M is 27.13%.
When does Fidelity Advisor Blue Chip Value Fund Class M pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Blue Chip Value Fund Class M is estimated for March 12, 2027.
When is the next dividend from Fidelity Advisor Blue Chip Value Fund Class M?▼
The next dividend payment from Fidelity Advisor Blue Chip Value Fund Class M is estimated for March 12, 2027.
What is the dividend of Fidelity Advisor Blue Chip Value Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Blue Chip Value Fund Class M was $6.44 per share.
When did I have to buy the shares of Fidelity Advisor Blue Chip Value Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Blue Chip Value Fund Class M, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Advisor Blue Chip Value Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Blue Chip Value Fund Class M was made on September 14, 2026.
What was the dividend of Fidelity Advisor Blue Chip Value Fund Class M in 2025?▼
Fidelity Advisor Blue Chip Value Fund Class M has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.