Fidelity Advisor Blue Chip Value Z (FFVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.19
0.00 (0.00%)
At close: Oct 13, 2026

FFVPX Dividend Information

FFVPX has an annual dividend of $0.48 per share, with a yield of 1.92%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
1.92%
Total Yield
28.62%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
27.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 11, 2026$6.558LT Capital GainsSep 11, 2026Sep 14, 2026
Dec 19, 2025$0.628ST 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