Fidelity Advisor Value Strategies Fund (FSOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.05
-$0.50-0.99% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.44 | -21.34% | ||
29 Dec 2025 | $4.44 | -5.68% | |
| $5.64 | +336.61% | ||
27 Dec 2024 | $0.40 | -61.31% | |
27 Dec 2024 | $0.54 | +36.02% | |
27 Dec 2024 | $4.70 | +771.11% | |
| $1.29 | +39.52% | ||
27 Dec 2023 | $0.27 | -59.2% | |
27 Dec 2023 | $1.03 | +285.71% | |
| $0.93 | -74.82% | ||
28 Dec 2022 | $0.27 | -91.26% | |
28 Dec 2022 | $0.65 | +137.96% | |
| $3.68 | +1,190.18% | ||
29 Dec 2021 | $0.39 | +146.79% | |
29 Dec 2021 | $0.16 | -45.26% | |
29 Dec 2021 | $3.14 | +714.55% | |
| $0.29 | -84.21% | ||
30 Dec 2020 | $0.29 | -78.89% | |
| $1.81 | -58.3% | ||
30 Dec 2019 | $0.46 | -88.59% | |
30 Dec 2019 | $1.35 | +196.7% | |
| $4.33 | +56.56% | ||
27 Dec 2018 | $3.99 | +1,280.28% | |
27 Dec 2018 | $0.29 | +466.67% | |
27 Dec 2018 | $0.05 | -97.46% | |
| $2.76 | -63.22% | ||
27 Dec 2017 | $0.76 | -89.89% | |
27 Dec 2017 | $2.01 | +163.82% | |
| $7.52 | +1,746.93% | ||
28 Dec 2016 | $7.52 | +1,788.69% | |
10Y Growth
27.27%
5Y Growth
73.16%
3Y Growth
153%
1Y Growth
1,017.63%
Community
FAQ
How much dividend does Fidelity Advisor Value Strategies Fund pay?▼
Fidelity Advisor Value Strategies Fund pays an annual dividend of $4.39 per share, with a dividend yield of 8.78%.
What is the dividend yield of Fidelity Advisor Value Strategies Fund?▼
The current dividend yield of Fidelity Advisor Value Strategies Fund is 8.78%.
When does Fidelity Advisor Value Strategies Fund pay dividends?▼
Fidelity Advisor Value Strategies Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Value Strategies Fund?▼
The next dividend payment from Fidelity Advisor Value Strategies Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Value Strategies Fund?▼
Fidelity Advisor Value Strategies Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.16%.
What is the dividend of Fidelity Advisor Value Strategies Fund?▼
Fidelity Advisor Value Strategies Fund currently pays a dividend of $4.44 per share.
When did I have to buy the shares of Fidelity Advisor Value Strategies Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Strategies Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Value Strategies Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Strategies Fund was made on December 29, 2025.
What was the dividend of Fidelity Advisor Value Strategies Fund in 2025?▼
In 2025, Fidelity Advisor Value Strategies Fund paid a total dividend of $4.44 per share.
In which currency does Fidelity Advisor Value Strategies Fund distribute the dividend?▼
Fidelity Advisor Value Strategies Fund distributes its dividends in USD.