Fidelity Advisor 529 Value Strategies Portfolio Class D (FVVSDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.21
-$0.00-0.01%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| · YTD | $11.39 | - | |
Jun 15, 2026 | $11.39 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Fidelity Advisor 529 Value Strategies Portfolio Class D?▼
The current dividend yield of Fidelity Advisor 529 Value Strategies Portfolio Class D is 0%.
What is the dividend of Fidelity Advisor 529 Value Strategies Portfolio Class D?▼
The latest recorded dividend from Fidelity Advisor 529 Value Strategies Portfolio Class D was $11.39 per share.
When did I have to buy the shares of Fidelity Advisor 529 Value Strategies Portfolio Class D to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor 529 Value Strategies Portfolio Class D, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Fidelity Advisor 529 Value Strategies Portfolio Class D pay the last dividend?▼
The last dividend payment from Fidelity Advisor 529 Value Strategies Portfolio Class D was made on June 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.