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Fidelity Advisor Value Fund - Class M (US3159167341.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.89
+$0.29+0.68% Friday 00:00
Dividend Yield
9.89%
Dividend amount
$2.87
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Value Fund - Class M (US3159167341.FUND) dividends are paid annual. The latest dividend per share was $2.87 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.24 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 M (US3159167341.FUND) is 9.89%.

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
$2.87
-32.39%
12 Dec 2025
$2.87
-32.39%
$4.24
+1,873.02%
13 Dec 2024
$4.24
+1,873.02%
$0.22
+514.29%
08 Dec 2023
$0.22
+514.29%
$0.04
-97.47%
09 Dec 2022
$0.04
-53.95%
$1.38
+2,206.67%
28 Dec 2021
$0.08
-94.19%
03 Dec 2021
$1.31
+2,080%
$0.06
-90.9%
04 Dec 2020
$0.06
-90.9%
$0.66
-75.16%
06 Dec 2019
$0.66
-75.16%
$2.65
+256.11%
07 Dec 2018
$2.65
+256.11%
$0.75
-
08 Dec 2017
$0.75
-
10Y Growth
N/A
5Y Growth
116.71%
3Y Growth
334.35%
1Y Growth
-32.39%

Community

FAQ

How much dividend does Fidelity Advisor Value Fund - Class M pay?▼
Fidelity Advisor Value Fund - Class M pays an annual dividend of $4.24 per share, with a dividend yield of 9.89%.
What is the dividend yield of Fidelity Advisor Value Fund - Class M?▼
The current dividend yield of Fidelity Advisor Value Fund - Class M is 9.89%.
When does Fidelity Advisor Value Fund - Class M pay dividends?▼
Fidelity Advisor Value Fund - Class M pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor Value Fund - Class M?▼
The next dividend payment from Fidelity Advisor Value Fund - Class M is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor Value Fund - Class M?▼
Fidelity Advisor Value Fund - Class M has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 116.71%.
What is the dividend of Fidelity Advisor Value Fund - Class M?▼
Fidelity Advisor Value Fund - Class M currently pays a dividend of $2.87 per share.
When did I have to buy the shares of Fidelity Advisor Value Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Value Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Fund - Class M was made on December 12, 2025.
What was the dividend of Fidelity Advisor Value Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Value Fund - Class M paid a total dividend of $2.87 per share.
In which currency does Fidelity Advisor Value Fund - Class M distribute the dividend?▼
Fidelity Advisor Value Fund - Class M distributes its dividends in USD.