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Fidelity Advisor Value Fund (US3159167671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.15
-$0.61-1.36% Tuesday 00:00
Dividend Yield
9.68%
Dividend amount
$2.95
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Value Fund (US3159167671.FUND) dividends are paid annual. The latest dividend per share was $2.95 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.33 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 (US3159167671.FUND) is 9.68%.

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
$2.95
-31.91%
12 Dec 2025
$2.95
-31.91%
$4.33
+1,409.06%
13 Dec 2024
$4.33
+1,409.06%
$0.29
+145.3%
08 Dec 2023
$0.29
+145.3%
$0.12
-92.06%
09 Dec 2022
$0.12
+53.95%
$1.47
+1,192.98%
28 Dec 2021
$0.08
-94.56%
03 Dec 2021
$1.40
+1,126.32%
$0.11
-84.1%
04 Dec 2020
$0.11
-84.1%
$0.72
-73.64%
06 Dec 2019
$0.72
-73.64%
$2.72
+229.7%
07 Dec 2018
$2.72
+229.7%
$0.83
-
08 Dec 2017
$0.83
-
10Y Growth
N/A
5Y Growth
91.67%
3Y Growth
193.2%
1Y Growth
-31.91%

Community

FAQ

How much dividend does Fidelity Advisor Value Fund pay?▼
Fidelity Advisor Value Fund pays an annual dividend of $4.27 per share, with a dividend yield of 9.68%.
What is the dividend yield of Fidelity Advisor Value Fund?▼
The current dividend yield of Fidelity Advisor Value Fund is 9.68%.
When does Fidelity Advisor Value Fund pay dividends?▼
Fidelity Advisor Value Fund pays dividends annual. The next payment is expected on 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 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 91.67%.
What is the dividend of Fidelity Advisor Value Fund?▼
Fidelity Advisor Value Fund currently pays a dividend of $2.95 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?▼
In 2025, Fidelity Advisor Value Fund paid a total dividend of $2.95 per share.
In which currency does Fidelity Advisor Value Fund distribute the dividend?▼
Fidelity Advisor Value Fund distributes its dividends in USD.