Fidelity Advisor Value Fund - Class M (FTVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.89
+$0.29+0.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.87 | -32.39% | ||
15 Dec 2025 | $2.87 | -22.97% | |
| $4.24 | +1,873.02% | ||
16 Dec 2024 | $0.36 | +124.37% | |
16 Dec 2024 | $0.16 | -25.58% | |
16 Dec 2024 | $3.72 | +937.05% | |
| $0.22 | +514.29% | ||
11 Dec 2023 | $0.22 | +514.29% | |
| $0.04 | -97.47% | ||
12 Dec 2022 | $0.04 | -53.95% | |
| $1.38 | +2,206.67% | ||
29 Dec 2021 | $0.08 | -88.36% | |
06 Dec 2021 | $0.58 | +709.72% | |
06 Dec 2021 | $0.07 | +20% | |
06 Dec 2021 | $0.65 | +12.01% | |
| $0.06 | -90.9% | ||
07 Dec 2020 | $0.06 | -89.05% | |
| $0.66 | -75.16% | ||
09 Dec 2019 | $0.02 | -99.23% | |
09 Dec 2019 | $0.09 | +416.67% | |
09 Dec 2019 | $0.55 | +489.25% | |
| $2.65 | +256.11% | ||
10 Dec 2018 | $0.27 | +394.44% | |
10 Dec 2018 | $0.05 | -91.15% | |
10 Dec 2018 | $2.33 | +773.41% | |
| $0.75 | +668.04% | ||
11 Dec 2017 | $0.14 | +50% | |
11 Dec 2017 | $0.61 | +351.85% | |
| $0.10 | -73.78% | ||
12 Dec 2016 | $0.01 | -98.11% | |
10Y Growth
N/A
5Y Growth
116.71%
3Y Growth
334.35%
1Y Growth
1,692.5%
Community
FAQ
How much dividend does Fidelity Advisor Value Fund - Class M pay?▼
Fidelity Advisor Value Fund - Class M pays an annual dividend of $0.16 per share, with a dividend yield of 0.37%.
What is the dividend yield of Fidelity Advisor Value Fund - Class M?▼
The current dividend yield of Fidelity Advisor Value Fund - Class M is 0.37%.
When does Fidelity Advisor Value Fund - Class M pay dividends?▼
Fidelity Advisor Value Fund - Class M pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Fidelity Advisor Value Fund - Class M?▼
The next dividend payment from Fidelity Advisor Value Fund - Class M is estimated for December 16, 2026.
How safe is the dividend of Fidelity Advisor Value Fund - Class M?▼
Fidelity Advisor Value Fund - Class M has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 116.71%.
What is the dividend of Fidelity Advisor Value Fund - Class M?▼
Fidelity Advisor Value Fund - Class M currently pays a dividend of $2.87 per share.
When did I have to buy the shares of Fidelity Advisor Value Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Value Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Fund - Class M was made on December 15, 2025.
What was the dividend of Fidelity Advisor Value Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Value Fund - Class M paid a total dividend of $2.87 per share.
In which currency does Fidelity Advisor Value Fund - Class M distribute the dividend?▼
Fidelity Advisor Value Fund - Class M distributes its dividends in USD.