Fidelity Advisor Value Leaders Fund (FVLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.75
-0.04 (-0.18%)
At close: Sep 19, 2025
FVLAX Dividend Information
FVLAX has an annual dividend of $0.51 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
2.34%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-77.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.509 | Sep 17, 2025 |
| Dec 13, 2024 | $2.284 | Dec 16, 2024 |
| Dec 8, 2023 | $1.127 | Dec 11, 2023 |
| Dec 9, 2022 | $0.395 | Dec 12, 2022 |
| Dec 3, 2021 | $1.602 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.