Fidelity Advisor Value Leaders Fund Class I (FVLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.66
-$0.04-0.19%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -76.1% | ||
Sep 17, 2025 | $0.55 | -72.02% | |
| $2.32 | +95.94% | ||
Dec 16, 2024 | $0.34 | -38.77% | |
Dec 16, 2024 | $1.98 | +485.8% | |
| $1.18 | +168.86% | ||
Dec 11, 2023 | $0.29 | +6.34% | |
Dec 11, 2023 | $0.35 | +21.4% | |
Dec 11, 2023 | $0.55 | +59.54% | |
| $0.44 | -73.65% | ||
Dec 12, 2022 | $0.17 | -86.34% | |
Dec 12, 2022 | $0.27 | +55.81% | |
| $1.67 | +843.5% | ||
Dec 6, 2021 | $0.22 | +15.18% | |
Dec 6, 2021 | $0.19 | +7.91% | |
Dec 6, 2021 | $1.26 | +472.27% | |
| $0.18 | -50.42% | ||
Dec 7, 2020 | $0.18 | -33.71% | |
| $0.36 | -76.71% | ||
Dec 9, 2019 | $0.02 | -98.58% | |
Dec 9, 2019 | $0.27 | +270.83% | |
Dec 9, 2019 | $0.07 | +300% | |
| $1.53 | +733.15% | ||
Dec 10, 2018 | $0.01 | -95.65% | |
Dec 10, 2018 | $0.26 | +3,087.5% | |
Dec 10, 2018 | $1.27 | +398.04% | |
| $0.18 | +53.33% | ||
Dec 11, 2017 | $0.18 | +53.33% | |
| $0.12 | +605.88% | ||
Dec 12, 2016 | $0.12 | +605.88% | |
10Y Growth
0%
5Y Growth
25.63%
3Y Growth
47.68%
1Y Growth
63.91%
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FAQs
How much dividend does Fidelity Advisor Value Leaders Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Value Leaders Fund Class I is $0.34 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Value Leaders Fund Class I is estimated for 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 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 25.63%.
What is the dividend of Fidelity Advisor Value Leaders Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Value Leaders Fund Class I was $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?▼
Fidelity Advisor Value Leaders Fund Class I has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.