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Fidelity Advisor Value Strategies Fund - Class M (US3159183009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.09
+$0.14+0.25%Tuesday 00:00
Dividend Yield
7.7%
Dividend amount
$4.31
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Fidelity Advisor Value Strategies Fund - Class M (US3159183009.FUND) dividends are paid annual. The latest dividend per share was $4.31 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $4.31 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Fidelity Advisor Value Strategies Fund - Class M (US3159183009.FUND) is 7.7%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.31
-20.99%
Dec 26, 2025
$4.31
-20.99%
$5.45
+372.77%
Dec 26, 2024
$5.45
+372.77%
$1.15
+45.76%
Dec 26, 2023
$1.15
+45.76%
$0.79
-77.65%
Dec 27, 2022
$0.79
-77.65%
$3.54
+1,651.98%
Dec 28, 2021
$3.54
+1,651.98%
$0.20
-88.23%
Dec 29, 2020
$0.20
-88.23%
$1.72
-59.45%
Dec 27, 2019
$1.72
-59.45%
$4.23
+33.21%
Dec 26, 2018
$4.23
+33.21%
$3.18
-60.15%
Dec 26, 2017
$3.18
-60.15%
$7.97
-
Dec 27, 2016
$7.97
-
10Y Growth
N/A
5Y Growth
84.4%
3Y Growth
75.93%
1Y Growth
-20.99%

Community

FAQs

How much dividend does Fidelity Advisor Value Strategies Fund - Class M pay?▼
Fidelity Advisor Value Strategies Fund - Class M pays an annual dividend of $4.32 per share, with a dividend yield of 7.7%.
What is the dividend yield of Fidelity Advisor Value Strategies Fund - Class M?▼
The current dividend yield of Fidelity Advisor Value Strategies Fund - Class M is 7.7%.
When does Fidelity Advisor Value Strategies Fund - Class M pay dividends?▼
Fidelity Advisor Value Strategies Fund - Class M pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Fidelity Advisor Value Strategies Fund - Class M?▼
The next dividend payment from Fidelity Advisor Value Strategies Fund - Class M is estimated for December 28, 2026.
How safe is the dividend of Fidelity Advisor Value Strategies Fund - Class M?▼
Fidelity Advisor Value Strategies Fund - Class M has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.4%.
What is the dividend of Fidelity Advisor Value Strategies Fund - Class M?▼
Fidelity Advisor Value Strategies Fund - Class M currently pays a dividend of $4.31 per share.
When did I have to buy the shares of Fidelity Advisor Value Strategies Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Strategies Fund - Class M, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Value Strategies Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Strategies Fund - Class M was made on December 26, 2025.
What was the dividend of Fidelity Advisor Value Strategies Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Value Strategies Fund - Class M paid a total dividend of $4.31 per share.
In which currency does Fidelity Advisor Value Strategies Fund - Class M distribute the dividend?▼
Fidelity Advisor Value Strategies Fund - Class M distributes its dividends in USD.