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Fidelity Advisor Value Strategies Fund - Class I (US3159208848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.15
-$0.90-1.41% Tuesday 00:00
Dividend Yield
6.95%
Dividend amount
$4.45
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Fidelity Advisor Value Strategies Fund - Class I (US3159208848.FUND) dividends are paid annual. The latest dividend per share was $4.45 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $4.45 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 I (US3159208848.FUND) is 6.95%.

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
$4.45
-22.09%
26 Dec 2025
$4.45
-22.09%
$5.71
+311.53%
26 Dec 2024
$5.71
+311.53%
$1.39
+37.84%
26 Dec 2023
$1.39
+37.84%
$1.01
-73.49%
27 Dec 2022
$1.01
-73.49%
$3.80
+976.2%
28 Dec 2021
$3.80
+976.2%
$0.35
-81.18%
29 Dec 2020
$0.35
-81.18%
$1.88
-57.44%
27 Dec 2019
$1.88
-57.44%
$4.41
+31.23%
26 Dec 2018
$4.41
+31.23%
$3.36
-58.93%
26 Dec 2017
$3.36
-58.93%
$8.18
-
27 Dec 2016
$8.18
-
10Y Growth
N/A
5Y Growth
66%
3Y Growth
64.1%
1Y Growth
-22.09%

Community

FAQ

How much dividend does Fidelity Advisor Value Strategies Fund - Class I pay?▼
Fidelity Advisor Value Strategies Fund - Class I pays an annual dividend of $4.39 per share, with a dividend yield of 6.95%.
What is the dividend yield of Fidelity Advisor Value Strategies Fund - Class I?▼
The current dividend yield of Fidelity Advisor Value Strategies Fund - Class I is 6.95%.
When does Fidelity Advisor Value Strategies Fund - Class I pay dividends?▼
Fidelity Advisor Value Strategies Fund - Class I pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Fidelity Advisor Value Strategies Fund - Class I?▼
The next dividend payment from Fidelity Advisor Value Strategies Fund - Class I is estimated for December 28, 2026.
How safe is the dividend of Fidelity Advisor Value Strategies Fund - Class I?▼
Fidelity Advisor Value Strategies Fund - Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66%.
What is the dividend of Fidelity Advisor Value Strategies Fund - Class I?▼
Fidelity Advisor Value Strategies Fund - Class I currently pays a dividend of $4.45 per share.
When did I have to buy the shares of Fidelity Advisor Value Strategies Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Value Strategies Fund - Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Value Strategies Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Value Strategies Fund - Class I was made on December 26, 2025.
What was the dividend of Fidelity Advisor Value Strategies Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Value Strategies Fund - Class I paid a total dividend of $4.45 per share.
In which currency does Fidelity Advisor Value Strategies Fund - Class I distribute the dividend?▼
Fidelity Advisor Value Strategies Fund - Class I distributes its dividends in USD.