Fidelity Advisor Value Strategies Fund - Class C (FVCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.66
+0.17 (0.49%)
At close: Jan 17, 2025

FVCSX Dividend Information

FVCSX has an annual dividend of $5.42 per share, with a yield of 15.63%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
15.63%
Annual Dividend
$5.42
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
404.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$5.418Dec 26, 2024Dec 27, 2024
Dec 26, 2023$1.075Dec 26, 2023Dec 27, 2023
Dec 27, 2022$0.699Dec 27, 2022Dec 28, 2022
Dec 28, 2021$3.428Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.096Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts