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(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.