Fidelity Advisor Value Leaders Fund - Class A (FVLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
-0.20 (-0.96%)
At close: Apr 17, 2025

FVLAX Dividend Information

FVLAX has an annual dividend of $2.28 per share, with a yield of 11.09%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
11.09%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
102.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$2.284Dec 13, 2024Dec 16, 2024
Dec 8, 2023$1.127Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.395Dec 9, 2022Dec 12, 2022
Dec 3, 2021$1.602Dec 3, 2021Dec 6, 2021
Dec 4, 2020$0.113Dec 4, 2020Dec 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts