Fidelity Advisor Value Discovery M (FVDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.26
+0.15 (0.38%)
At close: Apr 1, 2026
FVDLX Dividend Information
FVDLX has an annual dividend of $3.40 per share, with a yield of 8.86%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.86%
Annual Dividend
$3.40
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.177 | Dec 22, 2025 |
| Sep 12, 2025 | $2.220 | Sep 15, 2025 |
| Dec 20, 2024 | $0.467 | Dec 23, 2024 |
| Sep 13, 2024 | $1.464 | Sep 16, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.