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

$20.64
-$0.04-0.19%Friday 00:00
Dividend Yield
-
Dividend amount
$0.48
Last ex-date
Sep 16, 2025
Last pay date
Sep 17, 2025

Summary

Fidelity Advisor Value Leaders Fund Class M (FVLTX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Value Leaders Fund Class M was $0.48 per share. Last ex-date: September 16, 2025. The last dividend payment from Fidelity Advisor Value Leaders Fund Class M was made on September 17, 2025. The current dividend yield of Fidelity Advisor Value Leaders Fund Class M is 0%.

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
$0.48
-78.64%
Sep 17, 2025
$0.48
-75.96%
$2.23
+108.22%
Dec 16, 2024
$1.98
+698.39%
Dec 16, 2024
$0.25
-55.07%
$1.07
+207.47%
Dec 11, 2023
$0.29
+22.32%
Dec 11, 2023
$0.23
-13.06%
Dec 11, 2023
$0.55
+93.68%
$0.35
-77.46%
Dec 12, 2022
$0.08
-93.65%
Dec 12, 2022
$0.27
+235%
$1.54
+2,473.33%
Dec 6, 2021
$0.09
+56.67%
Dec 6, 2021
$0.19
+103.19%
Dec 6, 2021
$1.26
+559.16%
$0.06
-75.21%
Dec 7, 2020
$0.06
-60.53%
$0.24
-82.82%
Dec 9, 2019
$0.02
-98.58%
Dec 9, 2019
$0.15
+111.11%
Dec 9, 2019
$0.07
+300%
$1.41
+2,209.84%
Dec 10, 2018
$0.01
-86.89%
Dec 10, 2018
$0.13
+1,537.5%
Dec 10, 2018
$1.27
+869.47%
$0.06
+52.5%
Dec 11, 2017
$0.06
+52.5%
$0.04
+135.29%
Dec 12, 2016
$0.04
+135.29%
10Y Growth
0%
5Y Growth
51.32%
3Y Growth
81.21%
1Y Growth
91.94%

Community

FAQs

What is the dividend yield of Fidelity Advisor Value Leaders Fund Class M?▼
The current dividend yield of Fidelity Advisor Value Leaders Fund Class M is 0%.
How safe is the dividend of Fidelity Advisor Value Leaders Fund Class M?▼
Fidelity Advisor Value Leaders Fund Class M has paid a dividend for 11 consecutive years, with 5-year dividend growth of 51.32%.
What is the dividend of Fidelity Advisor Value Leaders Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Value Leaders Fund Class M was $0.48 per share.
When did I have to buy the shares of Fidelity Advisor Value Leaders Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Leaders Fund Class M, you needed to own the shares before the ex-dividend date of September 16, 2025.
When did Fidelity Advisor Value Leaders Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Leaders Fund Class M was made on September 17, 2025.
What was the dividend of Fidelity Advisor Value Leaders Fund Class M in 2025?▼
Fidelity Advisor Value Leaders Fund Class M has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.