Stock Events

Stock Events

Fidelity Advisor Value Strategies Fund (US3159208681.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.31
+$0.26+0.52% Friday 00:00
Dividend Yield
8.87%
Dividend amount
$4.44
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Fidelity Advisor Value Strategies Fund (US3159208681.FUND) dividends are paid annual. The latest dividend per share was $4.44 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $4.44 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 (US3159208681.FUND) is 8.87%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.44
-21.34%
26 Dec 2025
$4.44
-21.34%
$5.64
+336.61%
26 Dec 2024
$5.64
+336.61%
$1.29
+39.52%
26 Dec 2023
$1.29
+39.52%
$0.93
-74.82%
27 Dec 2022
$0.93
-74.82%
$3.68
+1,190.18%
28 Dec 2021
$3.68
+1,190.18%
$0.29
-84.21%
29 Dec 2020
$0.29
-84.21%
$1.81
-58.3%
27 Dec 2019
$1.81
-58.3%
$4.33
+32.06%
26 Dec 2018
$4.33
+32.06%
$3.28
-59.39%
26 Dec 2017
$3.28
-59.39%
$8.07
-
27 Dec 2016
$8.07
-
10Y Growth
N/A
5Y Growth
73.16%
3Y Growth
68.59%
1Y Growth
-21.34%

Community

FAQ

How much dividend does Fidelity Advisor Value Strategies Fund pay?▼
Fidelity Advisor Value Strategies Fund pays an annual dividend of $4.46 per share, with a dividend yield of 8.87%.
What is the dividend yield of Fidelity Advisor Value Strategies Fund?▼
The current dividend yield of Fidelity Advisor Value Strategies Fund is 8.87%.
When does Fidelity Advisor Value Strategies Fund pay dividends?▼
Fidelity Advisor Value Strategies Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Fidelity Advisor Value Strategies Fund?▼
The next dividend payment from Fidelity Advisor Value Strategies Fund is estimated for December 28, 2026.
How safe is the dividend of Fidelity Advisor Value Strategies Fund?▼
Fidelity Advisor Value Strategies Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.16%.
What is the dividend of Fidelity Advisor Value Strategies Fund?▼
Fidelity Advisor Value Strategies Fund currently pays a dividend of $4.44 per share.
When did I have to buy the shares of Fidelity Advisor Value Strategies Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Strategies Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Value Strategies Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Strategies Fund was made on December 26, 2025.
What was the dividend of Fidelity Advisor Value Strategies Fund in 2025?▼
In 2025, Fidelity Advisor Value Strategies Fund paid a total dividend of $4.44 per share.
In which currency does Fidelity Advisor Value Strategies Fund distribute the dividend?▼
Fidelity Advisor Value Strategies Fund distributes its dividends in USD.