Fidelity Advisor Value Fund - Class Z (FVLZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.45
-$0.46-1.05%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 | |
|---|---|---|---|
| $3.08 | -30.81% | ||
Dec 15, 2025 | $3.08 | -17.19% | |
| $4.46 | +973.73% | ||
Dec 16, 2024 | $0.36 | -13.49% | |
Dec 16, 2024 | $3.72 | +895.45% | |
Dec 16, 2024 | $0.37 | +4.18% | |
| $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 | -88.36% | |
Dec 6, 2021 | $0.28 | +45.64% | |
Dec 6, 2021 | $0.58 | +105.28% | |
Dec 6, 2021 | $0.65 | +12.01% | |
| $0.20 | -76.19% | ||
Dec 7, 2020 | $0.20 | -64.42% | |
| $0.82 | -71.19% | ||
Dec 9, 2019 | $0.55 | +116.6% | |
Dec 9, 2019 | $0.25 | +1,305.56% | |
Dec 9, 2019 | $0.02 | -99.23% | |
| $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
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Value Fund - Class Z is $3.08 per share.
What is the dividend yield of Fidelity Advisor Value Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Value Fund - Class Z is 7.1%.
When does Fidelity Advisor Value Fund - Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Value Fund - Class Z is estimated for December 15, 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 15, 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 5-year dividend growth of 73.7%.
What is the dividend of Fidelity Advisor Value Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor Value Fund - Class Z was $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?▼
Fidelity Advisor Value Fund - Class Z has recorded dividends totaling $3.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.