Fidelity Advisor Equity Value Fund - Class Z (FAEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.52
-0.16 (-0.62%)
Oct 25, 2024, 4:00 PM EDT
FAEVX Dividend Information
FAEVX has an annual dividend of $0.86 per share, with a yield of 3.38%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2023.
Dividend Yield
3.38%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 26, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
93.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.862 | Dec 27, 2023 |
| Dec 27, 2022 | $0.446 | Dec 28, 2022 |
| Dec 28, 2021 | $0.797 | Dec 29, 2021 |
| Dec 29, 2020 | $0.271 | Dec 30, 2020 |
| Dec 27, 2019 | $1.055 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.