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Fidelity Advisor Value A (FAVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.16
+0.23 (0.51%)
At close: Nov 11, 2026

FAVFX Dividend Information

FAVFX has an annual dividend of $0.37 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.83%
Total Yield
6.53%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
50.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.949LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$4.331LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.287Regular CashDec 8, 2023Dec 11, 2023
Dec 9, 2022$0.117Regular CashDec 9, 2022Dec 12, 2022
Dec 28, 2021$0.076Regular CashDec 28, 2021Dec 29, 2021
Dec 3, 2021$1.398LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts