Fidelity Advisor Equity Value Fund - Class C (FAVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.29
+0.07 (0.30%)
Feb 19, 2025, 9:32 AM EST
FAVCX Dividend Information
FAVCX has an annual dividend of $1.04 per share, with a yield of 4.44%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
4.44%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.