Fidelity Advisor Equity Value Fund - Class I (FAIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.05
-0.12 (-0.48%)
Jul 11, 2025, 4:00 PM EDT
FAIVX Dividend Information
FAIVX has an annual dividend of $1.33 per share, with a yield of 5.30%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
5.30%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.327 | Dec 27, 2024 |
| Dec 26, 2023 | $0.827 | Dec 27, 2023 |
| Dec 27, 2022 | $0.415 | Dec 28, 2022 |
| Dec 28, 2021 | $0.771 | Dec 29, 2021 |
| Dec 29, 2020 | $0.262 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.