Fidelity Advisor Value Fund (US3159167424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.64
-$0.24-0.62%Saturday 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 | |
|---|---|---|---|
| $2.69 | -33.54% | ||
Dec 12, 2025 | $2.69 | -33.54% | |
| $4.05 | +10,030% | ||
Dec 13, 2024 | $4.05 | +10,030% | |
| $0.04 | - | ||
Dec 8, 2023 | $0.04 | -47.37% | |
| $1.29 | - | ||
Dec 28, 2021 | $0.08 | -93.74% | |
Dec 3, 2021 | $1.21 | +121.53% | |
| $0.55 | -78.19% | ||
Dec 6, 2019 | $0.55 | -78.19% | |
| $2.51 | +340.88% | ||
Dec 7, 2018 | $2.51 | +340.88% | |
| $0.57 | - | ||
Dec 8, 2017 | $0.57 | +54.05% | |
| $0.37 | +4,525% | ||
Dec 4, 2015 | $0.37 | +4,525% | |
| $0.01 | - | ||
Dec 26, 2014 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-33.54%
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FAQs
How much dividend does Fidelity Advisor Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Value Fund is $4.03 per share.
What is the dividend yield of Fidelity Advisor Value Fund?▼
The current dividend yield of Fidelity Advisor Value Fund is 10.42%.
When does Fidelity Advisor Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Value Fund is estimated for December 11, 2026.
When is the next dividend from Fidelity Advisor Value Fund?▼
The next dividend payment from Fidelity Advisor Value Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor Value Fund?▼
Fidelity Advisor Value Fund has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Advisor Value Fund?▼
The latest recorded dividend from Fidelity Advisor Value Fund was $2.69 per share.
When did I have to buy the shares of Fidelity Advisor Value Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Value Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Fund was made on December 12, 2025.
What was the dividend of Fidelity Advisor Value Fund in 2025?▼
Fidelity Advisor Value Fund has recorded dividends totaling $2.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.