Fidelity Advisor Value Strategies Fund - Class C (FVCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.48
+0.36 (1.00%)
At close: Feb 13, 2026
FVCSX Dividend Information
FVCSX has an annual dividend of $4.21 per share, with a yield of 11.55%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
11.55%
Annual Dividend
$4.21
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
36.59%
Dividend Growth(1Y)
-22.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $4.213 | Dec 29, 2025 |
| Dec 26, 2024 | $5.418 | Dec 27, 2024 |
| Dec 26, 2023 | $1.075 | Dec 27, 2023 |
| Dec 27, 2022 | $0.699 | Dec 28, 2022 |
| Dec 28, 2021 | $3.428 | Dec 29, 2021 |
| Dec 29, 2020 | $0.096 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.