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Fidelity Advisor Value Fund - Class Z (US3158051199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.38
-$0.51-1.14% Thursday 00:00
Dividend Yield
10.04%
Dividend amount
$3.08
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Value Fund - Class Z (US3158051199.FUND) 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 12, 2025. The next dividend per share will be $4.46 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Advisor Value Fund - Class Z (US3158051199.FUND) is 10.04%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.08
-30.81%
12 Dec 2025
$3.08
-30.81%
$4.46
+973.73%
13 Dec 2024
$4.46
+973.73%
$0.42
+76.6%
08 Dec 2023
$0.42
+76.6%
$0.24
-85.28%
09 Dec 2022
$0.24
+209.21%
$1.60
+718.46%
28 Dec 2021
$0.08
-95%
03 Dec 2021
$1.52
+679.49%
$0.20
-76.19%
04 Dec 2020
$0.20
-76.19%
$0.82
-71.19%
06 Dec 2019
$0.82
-71.19%
$2.84
+201.8%
07 Dec 2018
$2.84
+201.8%
$0.94
-
08 Dec 2017
$0.94
-
10Y Growth
N/A
5Y Growth
73.7%
3Y Growth
135.85%
1Y Growth
-30.81%

Community

FAQ

How much dividend does Fidelity Advisor Value Fund - Class Z pay?▼
Fidelity Advisor Value Fund - Class Z pays an annual dividend of $4.46 per share, with a dividend yield of 10.04%.
What is the dividend yield of Fidelity Advisor Value Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Value Fund - Class Z is 10.04%.
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 11, 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 11, 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 12, 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.