Fidelity Advisor Equity Value Fund - Class A (FAVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.70
-0.40 (-1.73%)
Jan 10, 2025, 4:00 PM EST
FAVAX Dividend Information
FAVAX has an annual dividend of $1.26 per share, with a yield of 5.06%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
5.06%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
63.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.259 | Dec 27, 2024 |
| Dec 26, 2023 | $0.772 | Dec 27, 2023 |
| Dec 27, 2022 | $0.362 | Dec 28, 2022 |
| Dec 28, 2021 | $0.709 | Dec 29, 2021 |
| Dec 29, 2020 | $0.199 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.