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Fidelity Advisor Value Fund - Class I (US3159167267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.47
+$0.10+0.22% Friday 00:00
Dividend Yield
9.78%
Dividend amount
$3.01
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Value Fund - Class I (US3159167267.FUND) dividends are paid annual. The latest dividend per share was $3.01 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.45 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 I (US3159167267.FUND) is 9.78%.

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
$3.01
-32.22%
12 Dec 2025
$3.01
-32.22%
$4.45
+1,085.33%
13 Dec 2024
$4.45
+1,085.33%
$0.38
+94.3%
08 Dec 2023
$0.38
+94.3%
$0.19
-87.64%
09 Dec 2022
$0.19
+153.95%
$1.56
+781.92%
28 Dec 2021
$0.08
-94.88%
03 Dec 2021
$1.48
+738.98%
$0.18
-77.62%
04 Dec 2020
$0.18
-77.62%
$0.79
-71.8%
06 Dec 2019
$0.79
-71.8%
$2.80
+212.01%
07 Dec 2018
$2.80
+212.01%
$0.90
-
08 Dec 2017
$0.90
-
10Y Growth
N/A
5Y Growth
76.28%
3Y Growth
149.93%
1Y Growth
-32.22%

Community

FAQ

How much dividend does Fidelity Advisor Value Fund - Class I pay?▼
Fidelity Advisor Value Fund - Class I pays an annual dividend of $4.45 per share, with a dividend yield of 9.78%.
What is the dividend yield of Fidelity Advisor Value Fund - Class I?▼
The current dividend yield of Fidelity Advisor Value Fund - Class I is 9.78%.
When does Fidelity Advisor Value Fund - Class I pay dividends?▼
Fidelity Advisor Value Fund - Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 76.28%.
What is the dividend of Fidelity Advisor Value Fund - Class I?▼
Fidelity Advisor Value Fund - Class I currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Value Fund - Class I paid a total dividend of $3.01 per share.
In which currency does Fidelity Advisor Value Fund - Class I distribute the dividend?▼
Fidelity Advisor Value Fund - Class I distributes its dividends in USD.