Fidelity Advisor Equity Value Fund - Class M (FAVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.74
-0.39 (-1.69%)
Jan 10, 2025, 4:00 PM EST

FAVTX Dividend Information

FAVTX has an annual dividend of $1.19 per share, with a yield of 5.07%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
5.07%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 26, 2024
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