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Fidelity Advisor Founders Fund Class I (FIFVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.55
-$0.22-0.79% Wednesday 00:00
Dividend Yield
2.42%
Dividend amount
$0.67
Last ex-date
Jun 12, 2026
Last pay date
Jun 15, 2026

Summary

Fidelity Advisor Founders Fund Class I (FIFVX) dividends are paid semi-annual. The latest dividend per share was $0.67 with an ex date of June 12, 2026 and a payment date of June 15, 2026. The next dividend per share will be $0.67 with an ex date of June 14, 2027 and a payment date of June 15, 2027. The current dividend yield of Fidelity Advisor Founders Fund Class I (FIFVX) is 2.42%.

Upcoming

14
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 
12
JUN 28
Dividend Ex
Estimated
 
15
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
-47.57%
15 Jun 2026
$0.67
+4.87%
$1.27
-13.69%
16 Jun 2025
$0.64
-
16 Jun 2025
$0.64
-
$1.48
+5,171.43%
23 Dec 2024
$0.74
+2,535.71%
23 Dec 2024
$0.74
-
$0.03
-92.09%
18 Dec 2023
$0.03
-
$0.35
-70.25%
19 Dec 2022
$0.10
-
13 Jun 2022
$0.26
-25.44%
$1.19
+11,800%
20 Dec 2021
$0.34
+584%
20 Dec 2021
$0.05
-81.41%
07 Jun 2021
$0.27
-
07 Jun 2021
$0.53
+96.65%
$0.01
-
30 Dec 2019
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
88.96%
1Y Growth
-51.42%

Community

FAQ

How much dividend does Fidelity Advisor Founders Fund Class I pay?▼
Fidelity Advisor Founders Fund Class I pays an annual dividend of $0.67 per share, with a dividend yield of 2.42%.
What is the dividend yield of Fidelity Advisor Founders Fund Class I?▼
The current dividend yield of Fidelity Advisor Founders Fund Class I is 2.42%.
When does Fidelity Advisor Founders Fund Class I pay dividends?▼
Fidelity Advisor Founders Fund Class I pays dividends semi-annual. The next payment is expected on June 15, 2027.
When is the next dividend from Fidelity Advisor Founders Fund Class I?▼
The next dividend payment from Fidelity Advisor Founders Fund Class I is estimated for June 15, 2027.
How safe is the dividend of Fidelity Advisor Founders Fund Class I?▼
Fidelity Advisor Founders Fund Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Founders Fund Class I?▼
Fidelity Advisor Founders Fund Class I currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Fidelity Advisor Founders Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Founders Fund Class I, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Fidelity Advisor Founders Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Founders Fund Class I was made on June 15, 2026.
What was the dividend of Fidelity Advisor Founders Fund Class I in 2025?▼
In 2025, Fidelity Advisor Founders Fund Class I paid a total dividend of $1.27 per share.
In which currency does Fidelity Advisor Founders Fund Class I distribute the dividend?▼
Fidelity Advisor Founders Fund Class I distributes its dividends in USD.