Fidelity Advisor Leveraged Company Stock Fund: Class I (FLVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.02
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.12
Last ex-date
Dec 20, 2024
Last pay date
Dec 23, 2024

Summary

Fidelity Advisor Leveraged Company Stock Fund: Class I (FLVIX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Leveraged Company Stock Fund: Class I was $0.12 per share. Last ex-date: December 20, 2024. The last dividend payment from Fidelity Advisor Leveraged Company Stock Fund: Class I was made on December 23, 2024. The current dividend yield of Fidelity Advisor Leveraged Company Stock Fund: Class I is 0%.

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
$8.60
+52.93%
Dec 23, 2024
$0.12
-98.26%
Dec 23, 2024
$1.06
+770.49%
Oct 23, 2024
$0.42
-76.38%
Oct 23, 2024
$7.00
+1,582.93%
$5.62
+8.22%
Dec 22, 2023
$0.09
-97.42%
Dec 22, 2023
$1.76
+1,773.4%
Sep 11, 2023
$0.13
-72.36%
Sep 11, 2023
$3.64
+2,677.1%
$5.20
-3.44%
Dec 23, 2022
$0.47
+127.88%
Dec 23, 2022
$0.21
-
Sep 12, 2022
$4.52
+152.09%
$5.38
+280.35%
Dec 20, 2021
$0.13
+180.85%
Dec 20, 2021
$0.05
-
Dec 20, 2021
$1.79
+1,256.82%
Sep 13, 2021
$3.41
-
$1.42
-28.89%
Dec 21, 2020
$0.85
-
Sep 14, 2020
$0.57
-
$1.99
-61.3%
Sep 16, 2019
$1.99
+422.31%
$5.14
-59.54%
Dec 17, 2018
$0.02
-
Dec 17, 2018
$0.38
+1,714.29%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity Advisor Leveraged Company Stock Fund: Class I?▼
The current dividend yield of Fidelity Advisor Leveraged Company Stock Fund: Class I is 0%.
What is the dividend of Fidelity Advisor Leveraged Company Stock Fund: Class I?▼
The latest recorded dividend from Fidelity Advisor Leveraged Company Stock Fund: Class I was $0.12 per share.
When did I have to buy the shares of Fidelity Advisor Leveraged Company Stock Fund: Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Leveraged Company Stock Fund: Class I, you needed to own the shares before the ex-dividend date of December 20, 2024.
When did Fidelity Advisor Leveraged Company Stock Fund: Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Leveraged Company Stock Fund: Class I was made on December 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.