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Fidelity Advisor Value Discovery Fund Class I (FVDNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.26
+$0.23+0.56%Friday 00:00
Dividend Yield
19.88%
Dividend amount
$6.97
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity Advisor Value Discovery Fund Class I (FVDNX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Value Discovery Fund Class I was $6.97 per share. Last ex-date: September 11, 2026. The last dividend payment from Fidelity Advisor Value Discovery Fund Class I was made on September 14, 2026. The next dividend payment from Fidelity Advisor Value Discovery Fund Class I is estimated for March 12, 2027. Estimated next dividend amount: $4.10. The current dividend yield of Fidelity Advisor Value Discovery Fund Class I is 19.88%.

Upcoming

Mar 11, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Sep 13, 2027
Dividend Ex
Estimated
 
Sep 16, 2027
Dividend Payment
Estimated
 
Mar 13, 2028
Dividend Ex
Estimated
 
Mar 16, 2028
Dividend Payment
Estimated
 

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
· YTD$6.97
-
Sep 14, 2026
$6.97
+466.75%
$3.45
-
Dec 22, 2025
$1.23
-44.59%
Sep 15, 2025
$2.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
269.41%

Community

FAQs

How much dividend does Fidelity Advisor Value Discovery Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Value Discovery Fund Class I is $8.20 per share.
What is the dividend yield of Fidelity Advisor Value Discovery Fund Class I?▼
The current dividend yield of Fidelity Advisor Value Discovery Fund Class I is 19.88%.
When does Fidelity Advisor Value Discovery Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Value Discovery Fund Class I is estimated for March 12, 2027.
When is the next dividend from Fidelity Advisor Value Discovery Fund Class I?▼
The next dividend payment from Fidelity Advisor Value Discovery Fund Class I is estimated for March 12, 2027.
What is the dividend of Fidelity Advisor Value Discovery Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Value Discovery Fund Class I was $6.97 per share.
When did I have to buy the shares of Fidelity Advisor Value Discovery Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Discovery Fund Class I, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Advisor Value Discovery Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Discovery Fund Class I was made on September 14, 2026.
What was the dividend of Fidelity Advisor Value Discovery Fund Class I in 2025?▼
Fidelity Advisor Value Discovery Fund Class I has recorded dividends totaling $3.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.