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Fidelity Advisor Value Discovery A (FVDJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.61
+0.10 (0.25%)
At close: Oct 30, 2026

FVDJX Dividend Information

FVDJX has an annual dividend of $0.54 per share, with a yield of 1.32%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
1.32%
Total Yield
20.03%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-22.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 11, 2026$6.910LT Capital GainsSep 11, 2026Sep 14, 2026
Dec 19, 2025$1.204LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 12, 2025$2.220LT Capital GainsSep 12, 2025Sep 15, 2025
Dec 20, 2024$0.467Regular CashDec 20, 2024Dec 23, 2024
Sep 13, 2024$1.464LT Capital GainsSep 13, 2024Sep 16, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts