Fidelity Advisor Value Strategies Fund - Class I (US3159208848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.02
+$0.87+1.45%Wednesday 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 | |
|---|---|---|---|
| $4.45 | -22.09% | ||
Dec 26, 2025 | $4.45 | -22.09% | |
| $5.71 | +311.53% | ||
Dec 26, 2024 | $5.71 | +311.53% | |
| $1.39 | +37.84% | ||
Dec 26, 2023 | $1.39 | +37.84% | |
| $1.01 | -73.49% | ||
Dec 27, 2022 | $1.01 | -73.49% | |
| $3.80 | +976.2% | ||
Dec 28, 2021 | $3.80 | +976.2% | |
| $0.35 | -81.18% | ||
Dec 29, 2020 | $0.35 | -81.18% | |
| $1.88 | -57.44% | ||
Dec 27, 2019 | $1.88 | -57.44% | |
| $4.41 | +31.23% | ||
Dec 26, 2018 | $4.41 | +31.23% | |
| $3.36 | -58.93% | ||
Dec 26, 2017 | $3.36 | -58.93% | |
| $8.18 | - | ||
Dec 27, 2016 | $8.18 | - | |
10Y Growth
0%
5Y Growth
66%
3Y Growth
64.1%
1Y Growth
-22.09%
Community
FAQs
How much dividend does Fidelity Advisor Value Strategies Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Value Strategies Fund - Class I is $4.45 per share.
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 7.29%.
When does Fidelity Advisor Value Strategies Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Value Strategies Fund - Class I is estimated for 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 5-year dividend growth of 66%.
What is the dividend of Fidelity Advisor Value Strategies Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Value Strategies Fund - Class I was $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?▼
Fidelity Advisor Value Strategies Fund - Class I has recorded dividends totaling $4.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.