Fidelity Advisor Equity Value Fund (FAVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.30
0.00 (0.00%)
Oct 1, 2025, 4:00 PM EDT
FAVTX Dividend Information
FAVTX has an annual dividend of $3.17 per share, with a yield of 13.58%. The dividend is paid once per year and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
13.58%
Annual Dividend
$3.17
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Annual
Payout Ratio
99.84%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $1.971 | Sep 17, 2025 |
| Dec 26, 2024 | $1.194 | Dec 27, 2024 |
| Dec 26, 2023 | $0.719 | Dec 27, 2023 |
| Dec 27, 2022 | $0.303 | Dec 28, 2022 |
| Dec 28, 2021 | $0.648 | Dec 29, 2021 |
| Dec 29, 2020 | $0.153 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.