Fidelity Advisor Mid Cap Value Fund - Class Z (FIDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.38
-0.11 (-0.42%)
Apr 30, 2025, 4:00 PM EDT
FIDFX Dividend Information
FIDFX has an annual dividend of $4.06 per share, with a yield of 15.34%. The dividend is paid every six months and the last ex-dividend date was Mar 7, 2025.
Dividend Yield
15.34%
Annual Dividend
$4.06
Ex-Dividend Date
Mar 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
808.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $1.092 | Mar 10, 2025 |
| Dec 20, 2024 | $2.971 | Dec 23, 2024 |
| Mar 8, 2024 | $0.185 | Mar 11, 2024 |
| Dec 15, 2023 | $0.262 | Dec 18, 2023 |
| Mar 10, 2023 | $0.111 | Mar 13, 2023 |
| Dec 9, 2022 | $1.752 | Dec 12, 2022 |
| Mar 4, 2022 | $1.434 | Mar 7, 2022 |
| Dec 10, 2021 | $0.428 | Dec 13, 2021 |
| Dec 11, 2020 | $0.479 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.