Fidelity Advisor Value Discovery I (FVDNX)

FVDNX Dividend Information

FVDNX has an annual dividend of $0.62 per share, with a yield of 1.62%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

• Dividend Yield: 1.62%
• Total Yield: 21.45%
• Annual Dividend: $0.62
• Ex-Dividend Date: Sep 11, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -9.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 11, 2026	$6.971	LT Capital Gains	Sep 11, 2026	Sep 14, 2026
Dec 19, 2025	$1.230	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 12, 2025	$2.220	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$0.467	Regular Cash	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$1.464	LT Capital Gains	Sep 13, 2024	Sep 16, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

Data Sources Report a data error

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