Fidelity Advisor Value Fund - Class M (FTVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.70
-0.10 (-0.29%)
Jul 18, 2025, 4:00 PM EDT
FTVFX Dividend Information
FTVFX has an annual dividend of $4.24 per share, with a yield of 11.44%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
11.44%
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.