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(1Y)
66.06%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
* Dividend amounts are adjusted for stock splits when applicable.