Fidelity Advisor Value Fund - Class C (FCVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.82
+0.05 (0.16%)
Jun 5, 2025, 4:00 PM EDT

FCVFX Dividend Information

Dividend Yield
13.17%
Annual Dividend
$4.05
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
10,030.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$4.052Dec 13, 2024Dec 16, 2024
Dec 8, 2023$0.040Dec 8, 2023Dec 11, 2023
Dec 28, 2021$0.076Dec 28, 2021Dec 29, 2021
Dec 3, 2021$1.214Dec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts