Fidelity Advisor Value Fund (FAVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.96
-0.10 (-0.26%)
At close: Dec 15, 2025
FAVFX Dividend Information
FAVFX has an annual dividend of $2.95 per share, with a yield of 7.81%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.81%
Annual Dividend
$2.95
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.949 | Dec 15, 2025 |
| Dec 13, 2024 | $4.331 | Dec 16, 2024 |
| Dec 8, 2023 | $0.287 | Dec 11, 2023 |
| Dec 9, 2022 | $0.117 | Dec 12, 2022 |
| Dec 28, 2021 | $0.076 | Dec 29, 2021 |
| Dec 3, 2021 | $1.398 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.