Fidelity Advisor Equity Value Fund - Class C (FAVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.34
+0.10 (0.41%)
Oct 28, 2024, 4:00 PM EDT
FAVCX Dividend Information
FAVCX has an annual dividend of $0.57 per share, with a yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2023.
Dividend Yield
2.36%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 26, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
163.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.571 | Dec 27, 2023 |
| Dec 27, 2022 | $0.217 | Dec 28, 2022 |
| Dec 28, 2021 | $0.520 | Dec 29, 2021 |
| Dec 29, 2020 | $0.039 | Dec 30, 2020 |
| Dec 27, 2019 | $0.818 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.