Fidelity Advisor Value Leaders Fund - Class A (FVLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.69
+0.07 (0.30%)
Nov 15, 2024, 4:00 PM EST
FVLAX Dividend Information
FVLAX has an annual dividend of $1.13 per share, with a yield of 4.49%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.
Dividend Yield
4.49%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
185.32%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 8, 2023 | $1.127 | Dec 11, 2023 |
Dec 9, 2022 | $0.395 | Dec 12, 2022 |
Dec 3, 2021 | $1.602 | Dec 6, 2021 |
Dec 4, 2020 | $0.113 | Dec 7, 2020 |
Dec 6, 2019 | $0.290 | Dec 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.