Fidelity Advisor Value Fund - Class I (FVIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.88
+0.40 (1.16%)
Dec 20, 2024, 4:00 PM EST
FVIFX Dividend Information
FVIFX has an annual dividend of $4.45 per share, with a yield of 12.81%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
12.81%
Annual Dividend
$4.45
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,085.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.445 | Dec 16, 2024 |
| Dec 8, 2023 | $0.375 | Dec 11, 2023 |
| Dec 9, 2022 | $0.193 | Dec 12, 2022 |
| Dec 28, 2021 | $0.076 | Dec 29, 2021 |
| Dec 3, 2021 | $1.485 | Dec 6, 2021 |
| Dec 4, 2020 | $0.177 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.