Fidelity Advisor Value I (FVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.27
-0.09 (-0.25%)
At close: Dec 15, 2025
FVIFX Dividend Information
FVIFX has an annual dividend of $4.45 per share, with a yield of 12.22%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
12.22%
Annual Dividend
$4.45
Ex-Dividend Date
Dec 12, 2025
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.