Fidelity Advisor Value Strategies Fund (FVCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.69
-$0.35-0.9% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.21 | -22.24% | ||
29 Dec 2025 | $4.21 | -10.44% | |
| $5.42 | +404% | ||
27 Dec 2024 | $0.54 | +210.34% | |
27 Dec 2024 | $0.17 | -83.04% | |
27 Dec 2024 | $4.70 | +771.11% | |
| $1.08 | +53.79% | ||
27 Dec 2023 | $1.03 | +1,993.88% | |
27 Dec 2023 | $0.05 | -92.48% | |
| $0.70 | -79.61% | ||
28 Dec 2022 | $0.05 | -98.5% | |
28 Dec 2022 | $0.65 | +1,287.23% | |
| $3.43 | +3,470.83% | ||
29 Dec 2021 | $0.14 | +41.67% | |
29 Dec 2021 | $0.16 | +14.71% | |
29 Dec 2021 | $3.14 | +1,910.26% | |
| $0.10 | -93.6% | ||
30 Dec 2020 | $0.10 | -92.89% | |
| $1.50 | -63.17% | ||
30 Dec 2019 | $1.35 | +800% | |
30 Dec 2019 | $0.15 | -96.24% | |
| $4.07 | +47.31% | ||
27 Dec 2018 | $3.99 | +7,721.57% | |
27 Dec 2018 | $0.05 | +54.55% | |
27 Dec 2018 | $0.03 | -98.35% | |
| $2.76 | -63.22% | ||
27 Dec 2017 | $2.01 | +163.82% | |
27 Dec 2017 | $0.76 | -89.89% | |
| $7.52 | +5,156.64% | ||
28 Dec 2016 | $7.52 | +5,509.7% | |
10Y Growth
41.17%
5Y Growth
113.04%
3Y Growth
347.54%
1Y Growth
2,321.26%
Community
FAQ
How much dividend does Fidelity Advisor Value Strategies Fund pay?▼
Fidelity Advisor Value Strategies Fund pays an annual dividend of $4.21 per share, with a dividend yield of 10.89%.
What is the dividend yield of Fidelity Advisor Value Strategies Fund?▼
The current dividend yield of Fidelity Advisor Value Strategies Fund is 10.89%.
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 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 113.04%.
What is the dividend of Fidelity Advisor Value Strategies Fund?▼
Fidelity Advisor Value Strategies Fund currently pays a dividend of $4.21 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 $4.21 per share.
In which currency does Fidelity Advisor Value Strategies Fund distribute the dividend?▼
Fidelity Advisor Value Strategies Fund distributes its dividends in USD.