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
93.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2023$0.862Dec 26, 2023Dec 27, 2023
Dec 27, 2022$0.446Dec 27, 2022Dec 28, 2022
Dec 28, 2021$0.797Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.271Dec 29, 2020Dec 30, 2020
Dec 27, 2019$1.055Dec 27, 2019Dec 30, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts