Fidelity Advisor Value Strategies Fund - Class C (FVCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.04
-0.03 (-0.09%)
Aug 8, 2025, 4:00 PM EDT
Arcadium Lithium Dividend Information
FVCSX has an annual dividend of $5.42 per share, with a yield of 16.40%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
16.40%
Annual Dividend
$5.42
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
47.05%
Dividend Growth(1Y)
404.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.