Fidelity Advisor Value Leaders Fund - Class C (FVLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.33
-0.01 (-0.04%)
Oct 24, 2024, 4:00 PM EDT
FVLCX Dividend Information
FVLCX has an annual dividend of $0.95 per share, with a yield of 4.29%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.
Dividend Yield
4.29%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
231.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.952 | Dec 11, 2023 |
| Dec 9, 2022 | $0.287 | Dec 12, 2022 |
| Dec 3, 2021 | $1.399 | Dec 6, 2021 |
| Dec 6, 2019 | $0.089 | Dec 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.