Fidelity Advisor Value A (FAVFX)

FAVFX Dividend Information

FAVFX has an annual dividend of $0.37 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 0.89%
• Total Yield: 7.06%
• Annual Dividend: $0.37
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 50.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$2.949	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$4.331	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.287	Regular Cash	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.117	Regular Cash	Dec 9, 2022	Dec 12, 2022
Dec 28, 2021	$0.076	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 3, 2021	$1.398	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.