Fidelity Advisor Value C (FCVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.72
-0.08 (-0.24%)
Dec 17, 2025, 9:30 AM EST
FCVFX Dividend Information
FCVFX has an annual dividend of $4.05 per share, with a yield of 12.25%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
12.25%
Annual Dividend
$4.05
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10,030.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.052 | Dec 16, 2024 |
| Dec 8, 2023 | $0.040 | Dec 11, 2023 |
| Dec 28, 2021 | $0.076 | Dec 29, 2021 |
| Dec 3, 2021 | $1.214 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.