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Fidelity Advisor Value Strategies Fund (US3158053179.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.97
+$0.44+1.14%Tuesday 00:00
Dividend Yield
10.84%
Dividend amount
$4.21
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Fidelity Advisor Value Strategies Fund (US3158053179.FUND) dividends are paid annual. The latest dividend per share was $4.21 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $4.21 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Fidelity Advisor Value Strategies Fund (US3158053179.FUND) is 10.84%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.21
-22.24%
Dec 26, 2025
$4.21
-22.24%
$5.42
+404%
Dec 26, 2024
$5.42
+404%
$1.08
+53.79%
Dec 26, 2023
$1.08
+53.79%
$0.70
-79.61%
Dec 27, 2022
$0.70
-79.61%
$3.43
+3,470.83%
Dec 28, 2021
$3.43
+3,470.83%
$0.10
-93.6%
Dec 29, 2020
$0.10
-93.6%
$1.50
-63.17%
Dec 27, 2019
$1.50
-63.17%
$4.07
+34.07%
Dec 26, 2018
$4.07
+34.07%
$3.04
-61.11%
Dec 26, 2017
$3.04
-61.11%
$7.81
-
Dec 27, 2016
$7.81
-
10Y Growth
N/A
5Y Growth
113.04%
3Y Growth
81.99%
1Y Growth
-22.24%

Community

FAQs

How much dividend does Fidelity Advisor Value Strategies Fund pay?▼
Fidelity Advisor Value Strategies Fund pays an annual dividend of $4.22 per share, with a dividend yield of 10.84%.
What is the dividend yield of Fidelity Advisor Value Strategies Fund?▼
The current dividend yield of Fidelity Advisor Value Strategies Fund is 10.84%.
When does Fidelity Advisor Value Strategies Fund pay dividends?▼
Fidelity Advisor Value Strategies Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Fidelity Advisor Value Strategies Fund?▼
The next dividend payment from Fidelity Advisor Value Strategies Fund is estimated for December 28, 2026.
How safe is the dividend of Fidelity Advisor Value Strategies Fund?▼
Fidelity Advisor Value Strategies Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 113.04%.
What is the dividend of Fidelity Advisor Value Strategies Fund?▼
Fidelity Advisor Value Strategies Fund currently pays a dividend of $4.21 per share.
When did I have to buy the shares of Fidelity Advisor Value Strategies Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Strategies Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Value Strategies Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Strategies Fund was made on December 26, 2025.
What was the dividend of Fidelity Advisor Value Strategies Fund in 2025?▼
In 2025, Fidelity Advisor Value Strategies Fund paid a total dividend of $4.21 per share.
In which currency does Fidelity Advisor Value Strategies Fund distribute the dividend?▼
Fidelity Advisor Value Strategies Fund distributes its dividends in USD.