Fidelity Advisor Equity Value Fund (FAVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.71
0.00 (0.00%)
Oct 13, 2025, 4:00 PM EDT
FAVCX Dividend Information
FAVCX has an annual dividend of $2.92 per share, with a yield of 12.84%. The dividend is paid once per year and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
12.84%
Annual Dividend
$2.92
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 | $1.881 | Sep 17, 2025 |
| Dec 26, 2024 | $1.035 | Dec 27, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.