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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
1.2%
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) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of September 16, 2025 and a payment date of September 17, 2025. The next dividend per share will be $0.25 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The current dividend yield of Fidelity Advisor Value Leaders Fund Class M (FVLTX) is 1.2%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

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
N/A
5Y Growth
51.32%
3Y Growth
81.21%
1Y Growth
91.94%

Community

FAQs

How much dividend does Fidelity Advisor Value Leaders Fund Class M pay?▼
Fidelity Advisor Value Leaders Fund Class M pays an annual dividend of $0.25 per share, with a dividend yield of 1.2%.
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 1.2%.
When does Fidelity Advisor Value Leaders Fund Class M pay dividends?▼
Fidelity Advisor Value Leaders Fund Class M pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Fidelity Advisor Value Leaders Fund Class M?▼
The next dividend payment from Fidelity Advisor Value Leaders Fund Class M is estimated for December 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 51.32%.
What is the dividend of Fidelity Advisor Value Leaders Fund Class M?▼
Fidelity Advisor Value Leaders Fund Class M currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Value Leaders Fund Class M paid a total dividend of $0.48 per share.
In which currency does Fidelity Advisor Value Leaders Fund Class M distribute the dividend?▼
Fidelity Advisor Value Leaders Fund Class M distributes its dividends in USD.