Fidelity Advisor Value Fund (FVIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.74
-$0.42-1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.01 | -32.22% | ||
15 Dec 2025 | $3.01 | -19.07% | |
| $4.45 | +1,085.33% | ||
16 Dec 2024 | $0.36 | +1.11% | |
16 Dec 2024 | $0.36 | -4.27% | |
16 Dec 2024 | $3.72 | +925.62% | |
| $0.38 | +94.3% | ||
11 Dec 2023 | $0.38 | +94.3% | |
| $0.19 | -87.64% | ||
12 Dec 2022 | $0.19 | +153.95% | |
| $1.56 | +781.92% | ||
29 Dec 2021 | $0.08 | -88.36% | |
06 Dec 2021 | $0.58 | +134.14% | |
06 Dec 2021 | $0.65 | +12.01% | |
06 Dec 2021 | $0.25 | +40.68% | |
| $0.18 | -77.62% | ||
07 Dec 2020 | $0.18 | -67.7% | |
| $0.79 | -71.8% | ||
09 Dec 2019 | $0.02 | -99.23% | |
09 Dec 2019 | $0.23 | +1,150% | |
09 Dec 2019 | $0.55 | +143.56% | |
| $2.80 | +212.01% | ||
10 Dec 2018 | $0.21 | -66.23% | |
10 Dec 2018 | $0.27 | +29.61% | |
10 Dec 2018 | $2.33 | +773.41% | |
| $0.90 | +328.1% | ||
11 Dec 2017 | $0.29 | +42.36% | |
11 Dec 2017 | $0.61 | +111.07% | |
| $0.21 | -43.24% | ||
12 Dec 2016 | $0.01 | -98.11% | |
10Y Growth
N/A
5Y Growth
76.28%
3Y Growth
149.93%
1Y Growth
730.03%
Community
FAQ
How much dividend does Fidelity Advisor Value Fund pay?▼
Fidelity Advisor Value Fund pays an annual dividend of $0.36 per share, with a dividend yield of 0.86%.
What is the dividend yield of Fidelity Advisor Value Fund?▼
The current dividend yield of Fidelity Advisor Value Fund is 0.86%.
When does Fidelity Advisor Value Fund pay dividends?▼
Fidelity Advisor Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Fidelity Advisor Value Fund?▼
The next dividend payment from Fidelity Advisor Value Fund is estimated for December 16, 2026.
How safe is the dividend of Fidelity Advisor Value Fund?▼
Fidelity Advisor Value Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.28%.
What is the dividend of Fidelity Advisor Value Fund?▼
Fidelity Advisor Value Fund currently pays a dividend of $3.01 per share.
When did I have to buy the shares of Fidelity Advisor Value Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Value Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Fund was made on December 15, 2025.
What was the dividend of Fidelity Advisor Value Fund in 2025?▼
In 2025, Fidelity Advisor Value Fund paid a total dividend of $3.01 per share.
In which currency does Fidelity Advisor Value Fund distribute the dividend?▼
Fidelity Advisor Value Fund distributes its dividends in USD.