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Fidelity Advisor Value Fund - Class Z (FVLZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.19
+$0.19+0.45%Friday 00:00
Dividend Yield
0.89%
Dividend amount
$3.08
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Value Fund - Class Z (FVLZX) dividends are paid annual. The latest dividend per share was $3.08 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.37 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The current dividend yield of Fidelity Advisor Value Fund - Class Z (FVLZX) is 0.89%.

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
$3.08
-30.81%
Dec 15, 2025
$3.08
+758.77%
$4.46
+973.73%
Dec 16, 2024
$0.37
-9.88%
Dec 16, 2024
$0.36
-13.49%
Dec 16, 2024
$3.72
+895.45%
$0.42
+76.6%
Dec 11, 2023
$0.42
+76.6%
$0.24
-85.28%
Dec 12, 2022
$0.24
+209.21%
$1.60
+718.46%
Dec 29, 2021
$0.08
-86.96%
Dec 6, 2021
$0.58
+105.28%
Dec 6, 2021
$0.65
+12.01%
Dec 6, 2021
$0.28
-56.51%
$0.20
-76.19%
Dec 7, 2020
$0.20
+983.33%
$0.82
-71.19%
Dec 9, 2019
$0.25
-5.24%
Dec 9, 2019
$0.02
-99.23%
Dec 9, 2019
$0.55
+116.6%
$2.84
+201.8%
Dec 10, 2018
$0.24
-60%
Dec 10, 2018
$0.27
+9.43%
Dec 10, 2018
$2.33
+773.41%
$0.94
-
Dec 11, 2017
$0.33
-
Dec 11, 2017
$0.61
+83.73%
10Y Growth
N/A
5Y Growth
73.7%
3Y Growth
135.85%
1Y Growth
724.33%

Community

FAQs

How much dividend does Fidelity Advisor Value Fund - Class Z pay?▼
Fidelity Advisor Value Fund - Class Z pays an annual dividend of $0.37 per share, with a dividend yield of 0.89%.
What is the dividend yield of Fidelity Advisor Value Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Value Fund - Class Z is 0.89%.
When does Fidelity Advisor Value Fund - Class Z pay dividends?▼
Fidelity Advisor Value Fund - Class Z pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Fidelity Advisor Value Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Value Fund - Class Z is estimated for December 16, 2026.
How safe is the dividend of Fidelity Advisor Value Fund - Class Z?▼
Fidelity Advisor Value Fund - Class Z has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.7%.
What is the dividend of Fidelity Advisor Value Fund - Class Z?▼
Fidelity Advisor Value Fund - Class Z currently pays a dividend of $3.08 per share.
When did I have to buy the shares of Fidelity Advisor Value Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Fund - Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Value Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Fund - Class Z was made on December 15, 2025.
What was the dividend of Fidelity Advisor Value Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Value Fund - Class Z paid a total dividend of $3.08 per share.
In which currency does Fidelity Advisor Value Fund - Class Z distribute the dividend?▼
Fidelity Advisor Value Fund - Class Z distributes its dividends in USD.