Fidelity Advisor Value Fund - Class I (US3159167267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.75
+$0.18+0.41%Thursday 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 | |
|---|---|---|---|
| $3.01 | -32.22% | ||
Dec 12, 2025 | $3.01 | -32.22% | |
| $4.45 | +1,085.33% | ||
Dec 13, 2024 | $4.45 | +1,085.33% | |
| $0.38 | +94.3% | ||
Dec 8, 2023 | $0.38 | +94.3% | |
| $0.19 | -87.64% | ||
Dec 9, 2022 | $0.19 | +153.95% | |
| $1.56 | +781.92% | ||
Dec 28, 2021 | $0.08 | -94.88% | |
Dec 3, 2021 | $1.48 | +738.98% | |
| $0.18 | -77.62% | ||
Dec 4, 2020 | $0.18 | -77.62% | |
| $0.79 | -71.8% | ||
Dec 6, 2019 | $0.79 | -71.8% | |
| $2.80 | +212.01% | ||
Dec 7, 2018 | $2.80 | +212.01% | |
| $0.90 | - | ||
Dec 8, 2017 | $0.90 | - | |
10Y Growth
0%
5Y Growth
76.28%
3Y Growth
149.93%
1Y Growth
-32.22%
Community
FAQs
How much dividend does Fidelity Advisor Value Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Value Fund - Class I is $3.03 per share.
What is the dividend yield of Fidelity Advisor Value Fund - Class I?▼
The current dividend yield of Fidelity Advisor Value Fund - Class I is 6.92%.
When does Fidelity Advisor Value Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Value Fund - Class I is estimated for December 11, 2026.
When is the next dividend from Fidelity Advisor Value Fund - Class I?▼
The next dividend payment from Fidelity Advisor Value Fund - Class I is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor Value Fund - Class I?▼
Fidelity Advisor Value Fund - Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 76.28%.
What is the dividend of Fidelity Advisor Value Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Value Fund - Class I was $3.01 per share.
When did I have to buy the shares of Fidelity Advisor Value Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Value Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Fund - Class I was made on December 12, 2025.
What was the dividend of Fidelity Advisor Value Fund - Class I in 2025?▼
Fidelity Advisor Value Fund - Class I has recorded dividends totaling $3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.