Fidelity Advisor Equity Value I (FAIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.02
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
FAIVX Dividend Information
FAIVX has an annual dividend of $3.37 per share, with a yield of 14.01%. The dividend is paid once per year and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
14.01%
Annual Dividend
$3.37
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $2.038 | Sep 17, 2025 |
| 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.