Stock Events

Stock Events

Fidelity Advisor Value Leaders Fund Class I (FVLIX) Dividend 2026

$20.66
-$0.04-0.19% Friday 00:00
Dividend Yield
1.64%
Dividend amount
$0.55
Last ex-date
Sep 16, 2025
Last pay date
Sep 17, 2025

Summary

Fidelity Advisor Value Leaders Fund Class I (FVLIX) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of September 16, 2025 and a payment date of September 17, 2025. The next dividend per share will be $0.34 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Fidelity Advisor Value Leaders Fund Class I (FVLIX) is 1.64%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
-76.1%
17 Sep 2025
$0.55
-72.02%
$2.32
+95.94%
16 Dec 2024
$0.34
+18.6%
16 Dec 2024
$1.98
+485.8%
$1.18
+168.86%
11 Dec 2023
$0.29
+6.34%
11 Dec 2023
$0.55
+59.54%
11 Dec 2023
$0.35
+29.1%
$0.44
-73.65%
12 Dec 2022
$0.17
-9.95%
12 Dec 2022
$0.27
+55.81%
$1.67
+843.5%
06 Dec 2021
$0.22
+24.29%
06 Dec 2021
$0.19
+7.91%
06 Dec 2021
$1.26
+472.27%
$0.18
-50.42%
07 Dec 2020
$0.18
+145.83%
$0.36
-76.71%
09 Dec 2019
$0.02
-93.26%
09 Dec 2019
$0.27
+3,237.5%
09 Dec 2019
$0.07
+300%
$1.53
+733.15%
10 Dec 2018
$0.26
+38.59%
10 Dec 2018
$0.01
-95.65%
10 Dec 2018
$1.27
+398.04%
$0.18
+53.33%
11 Dec 2017
$0.18
+53.33%
$0.12
+605.88%
12 Dec 2016
$0.12
+605.88%
10Y Growth
10.91%
5Y Growth
8.97%
3Y Growth
-0.78%
1Y Growth
-38.99%

Community

FAQ

How much dividend does Fidelity Advisor Value Leaders Fund Class I pay?▼
Fidelity Advisor Value Leaders Fund Class I pays an annual dividend of $0.34 per share, with a dividend yield of 1.64%.
What is the dividend yield of Fidelity Advisor Value Leaders Fund Class I?▼
The current dividend yield of Fidelity Advisor Value Leaders Fund Class I is 1.64%.
When does Fidelity Advisor Value Leaders Fund Class I pay dividends?▼
Fidelity Advisor Value Leaders Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Fidelity Advisor Value Leaders Fund Class I?▼
The next dividend payment from Fidelity Advisor Value Leaders Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Fidelity Advisor Value Leaders Fund Class I?▼
Fidelity Advisor Value Leaders Fund Class I paid dividend every year within the last 11 years.
What is the dividend of Fidelity Advisor Value Leaders Fund Class I?▼
Fidelity Advisor Value Leaders Fund Class I currently pays a dividend of $0.55 per share.
When did I have to buy the shares of Fidelity Advisor Value Leaders Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Leaders Fund Class I, you needed to own the shares before the ex-dividend date of September 16, 2025.
When did Fidelity Advisor Value Leaders Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Leaders Fund Class I was made on September 17, 2025.
What was the dividend of Fidelity Advisor Value Leaders Fund Class I in 2025?▼
In 2025, Fidelity Advisor Value Leaders Fund Class I paid a total dividend of $0.55 per share.
In which currency does Fidelity Advisor Value Leaders Fund Class I distribute the dividend?▼
Fidelity Advisor Value Leaders Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer