Fidelity Advisor Value Fund - Class C (FCVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.03
+0.29 (1.05%)
Apr 17, 2025, 4:00 PM EDT
FCVFX Dividend Information
FCVFX has an annual dividend of $4.05 per share, with a yield of 14.42%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
14.42%
Annual Dividend
$4.05
Ex-Dividend Date
Dec 13, 2024
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 |
* Dividend amounts are adjusted for stock splits when applicable.