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Fidelity Advisor Value I (FVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.73
+0.01 (0.02%)
At close: Aug 26, 2026

FVIFX Dividend Information

FVIFX has an annual dividend of $3.01 per share, with a yield of 6.58%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
6.58%
Total Yield
6.58%
Annual Dividend
$3.01
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-32.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$3.013Dec 12, 2025Dec 15, 2025
Dec 13, 2024$4.445Dec 13, 2024Dec 16, 2024
Dec 8, 2023$0.375Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.193Dec 9, 2022Dec 12, 2022
Dec 28, 2021$0.076Dec 28, 2021Dec 29, 2021
Dec 3, 2021$1.485Dec 3, 2021Dec 6, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts