Fidelity Advisor Blue Chip Value I (FFVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.28
+0.08 (0.25%)
At close: Aug 26, 2026

FFVOX Dividend Information

FFVOX has an annual dividend of $0.78 per share, with a yield of 2.43%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.43%
Total Yield
2.43%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
-64.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.608Dec 19, 2025Dec 22, 2025
Sep 12, 2025$0.173Sep 12, 2025Sep 15, 2025
Dec 20, 2024$0.702Dec 20, 2024Dec 23, 2024
Sep 13, 2024$1.525Sep 13, 2024Sep 16, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts