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Fidelity Advisor Value Discovery Fund Z (FVDOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.05
-$0.36-0.87%Thursday 00:00
Dividend Yield
19.9%
Dividend amount
$7.00
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity Advisor Value Discovery Fund Z (FVDOX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Value Discovery Fund Z was $7.00 per share. Last ex-date: September 11, 2026. The last dividend payment from Fidelity Advisor Value Discovery Fund Z was made on September 14, 2026. The next dividend payment from Fidelity Advisor Value Discovery Fund Z is estimated for March 12, 2027. Estimated next dividend amount: $4.12. The current dividend yield of Fidelity Advisor Value Discovery Fund Z is 19.9%.

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$7.00
-
Sep 14, 2026
$7.00
+466.13%
$3.46
-
Dec 22, 2025
$1.24
-44.28%
Sep 15, 2025
$2.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
271.17%

Community

FAQs

How much dividend does Fidelity Advisor Value Discovery Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Value Discovery Fund Z is $8.17 per share.
What is the dividend yield of Fidelity Advisor Value Discovery Fund Z?▼
The current dividend yield of Fidelity Advisor Value Discovery Fund Z is 19.9%.
When does Fidelity Advisor Value Discovery Fund Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Value Discovery Fund Z is estimated for March 12, 2027.
When is the next dividend from Fidelity Advisor Value Discovery Fund Z?▼
The next dividend payment from Fidelity Advisor Value Discovery Fund Z is estimated for March 12, 2027.
What is the dividend of Fidelity Advisor Value Discovery Fund Z?▼
The latest recorded dividend from Fidelity Advisor Value Discovery Fund Z was $7.00 per share.
When did I have to buy the shares of Fidelity Advisor Value Discovery Fund Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Discovery Fund Z, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Advisor Value Discovery Fund Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Discovery Fund Z was made on September 14, 2026.
What was the dividend of Fidelity Advisor Value Discovery Fund Z in 2025?▼
Fidelity Advisor Value Discovery Fund Z has recorded dividends totaling $3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.