Fidelity Advisor Equity Value Fund - Class M (FAVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.59
-0.13 (-0.55%)
Feb 24, 2025, 4:00 PM EST

FAVTX Dividend Information

Dividend Yield
5.06%
Annual Dividend
$1.19
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
66.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$1.194Dec 26, 2024Dec 27, 2024
Dec 26, 2023$0.719Dec 26, 2023Dec 27, 2023
Dec 27, 2022$0.303Dec 27, 2022Dec 28, 2022
Dec 28, 2021$0.648Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.153Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts