Fidelity Advisor Value Leaders Fund - Class C (FVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.48
+0.02 (0.10%)
Jul 18, 2025, 4:00 PM EDT
FVLCX Dividend Information
FVLCX has an annual dividend of $2.10 per share, with a yield of 10.79%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
10.79%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
120.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.102 | Dec 16, 2024 |
| Dec 8, 2023 | $0.952 | Dec 11, 2023 |
| Dec 9, 2022 | $0.287 | Dec 12, 2022 |
| Dec 3, 2021 | $1.399 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.