Fidelity Advisor Value Leaders Fund (FVLAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.50
-$0.04-0.19%Friday 00:00
Dividend Yield
1.48%
Dividend amount
$0.51
Last ex-date
Sep 16, 2025
Last pay date
Sep 17, 2025

Summary

Fidelity Advisor Value Leaders Fund (FVLAX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Value Leaders Fund was $0.51 per share. Last ex-date: September 16, 2025. The last dividend payment from Fidelity Advisor Value Leaders Fund was made on September 17, 2025. The next dividend payment from Fidelity Advisor Value Leaders Fund is estimated for December 16, 2026. Estimated next dividend amount: $0.30. The current dividend yield of Fidelity Advisor Value Leaders Fund is 1.48%.

Upcoming

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
$0.51
-77.71%
Sep 17, 2025
$0.51
-74.29%
$2.28
+102.66%
Dec 16, 2024
$0.30
-44.93%
Dec 16, 2024
$1.98
+551.32%
$1.13
+185.32%
Dec 11, 2023
$0.29
+6.34%
Dec 11, 2023
$0.29
+1.75%
Dec 11, 2023
$0.55
+90.34%
$0.40
-75.34%
Dec 12, 2022
$0.13
-89.91%
Dec 12, 2022
$0.27
+111.02%
$1.60
+1,317.7%
Dec 6, 2021
$0.19
+25.66%
Dec 6, 2021
$0.15
+34.51%
Dec 6, 2021
$1.26
+559.16%
$0.11
-61.03%
Dec 7, 2020
$0.11
-43.5%
$0.29
-80.3%
Dec 9, 2019
$0.07
+300%
Dec 9, 2019
$0.02
-98.58%
Dec 9, 2019
$0.20
+177.78%
$1.47
+1,068.25%
Dec 10, 2018
$0.01
-93.65%
Dec 10, 2018
$0.19
+2,325%
Dec 10, 2018
$1.27
+554.64%
$0.13
+61.54%
Dec 11, 2017
$0.13
+61.54%
$0.08
+358.82%
Dec 12, 2016
$0.08
+358.82%
10Y Growth
0%
5Y Growth
35.12%
3Y Growth
58.84%
1Y Growth
67.43%

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FAQs

How much dividend does Fidelity Advisor Value Leaders Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Value Leaders Fund is $0.30 per share.
What is the dividend yield of Fidelity Advisor Value Leaders Fund?▼
The current dividend yield of Fidelity Advisor Value Leaders Fund is 1.48%.
When does Fidelity Advisor Value Leaders Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Value Leaders Fund is estimated for December 16, 2026.
When is the next dividend from Fidelity Advisor Value Leaders Fund?▼
The next dividend payment from Fidelity Advisor Value Leaders Fund is estimated for December 16, 2026.
How safe is the dividend of Fidelity Advisor Value Leaders Fund?▼
Fidelity Advisor Value Leaders Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 35.12%.
What is the dividend of Fidelity Advisor Value Leaders Fund?▼
The latest recorded dividend from Fidelity Advisor Value Leaders Fund was $0.51 per share.
When did I have to buy the shares of Fidelity Advisor Value Leaders Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Leaders Fund, you needed to own the shares before the ex-dividend date of September 16, 2025.
When did Fidelity Advisor Value Leaders Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Leaders Fund was made on September 17, 2025.
What was the dividend of Fidelity Advisor Value Leaders Fund in 2025?▼
Fidelity Advisor Value Leaders Fund has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.