Fidelity Advisor Value Fund - Class M (FTVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.09
+0.07 (0.22%)
May 9, 2025, 4:00 PM EDT
FTVFX Dividend Information
FTVFX has an annual dividend of $4.24 per share, with a yield of 12.23%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
12.23%
Annual Dividend
$4.24
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,873.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.242 | Dec 16, 2024 |
| Dec 8, 2023 | $0.215 | Dec 11, 2023 |
| Dec 9, 2022 | $0.035 | Dec 12, 2022 |
| Dec 28, 2021 | $0.076 | Dec 29, 2021 |
| Dec 3, 2021 | $1.308 | Dec 6, 2021 |
| Dec 4, 2020 | $0.060 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.