Fidelity Advisor Value Fund - Class A (FAVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.59
+0.19 (0.54%)
Jan 17, 2025, 4:00 PM EST

FAVFX Dividend Information

Dividend Yield
11.47%
Annual Dividend
$4.33
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,409.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$4.331Dec 13, 2024Dec 16, 2024
Dec 8, 2023$0.287Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.117Dec 9, 2022Dec 12, 2022
Dec 28, 2021$0.076Dec 28, 2021Dec 29, 2021
Dec 3, 2021$1.398Dec 3, 2021Dec 6, 2021
Dec 4, 2020$0.114Dec 4, 2020Dec 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts