Fidelity Advisor Blue Chip Value C (FFVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.09
0.00 (0.00%)
At close: Oct 13, 2026

FFVMX Dividend Information

FFVMX has an annual dividend of $0.22 per share, with a yield of 0.87%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
0.87%
Total Yield
27.67%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-42.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 11, 2026$6.378LT Capital GainsSep 11, 2026Sep 14, 2026
Dec 19, 2025$0.543ST Capital GainsDec 19, 2025Dec 22, 2025
Sep 12, 2025$0.173Regular CashSep 12, 2025Sep 15, 2025
Dec 20, 2024$0.702LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 13, 2024$1.525LT Capital GainsSep 13, 2024Sep 16, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts