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Fidelity Advisor Value M (FTVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.19
-0.25 (-0.59%)
At close: Sep 16, 2026

FTVFX Dividend Information

FTVFX has an annual dividend of $2.87 per share, with a yield of 6.80%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
6.80%
Total Yield
6.69%
Annual Dividend
$2.87
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-32.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.868Dec 12, 2025Dec 15, 2025
Dec 13, 2024$4.242Dec 13, 2024Dec 16, 2024
Dec 8, 2023$0.215Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.035Dec 9, 2022Dec 12, 2022
Dec 28, 2021$0.076Dec 28, 2021Dec 29, 2021
Dec 3, 2021$1.308Dec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts