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Fidelity Advisor Value Fund - Class C (FCVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.30
+0.01 (0.02%)
At close: Aug 26, 2026

FCVFX Dividend Information

FCVFX has an annual dividend of $2.69 per share, with a yield of 6.51%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
6.51%
Total Yield
6.51%
Annual Dividend
$2.69
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-33.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.693Dec 12, 2025Dec 15, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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