Fidelity Advisor Value Leaders Fund - Class I (FVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.44
+0.04 (0.17%)
Oct 22, 2024, 4:00 PM EDT
FVLIX Dividend Information
FVLIX has an annual dividend of $1.18 per share, with a yield of 5.07%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.
Dividend Yield
5.07%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
168.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $1.183 | Dec 11, 2023 |
| Dec 9, 2022 | $0.440 | Dec 12, 2022 |
| Dec 3, 2021 | $1.670 | Dec 6, 2021 |
| Dec 4, 2020 | $0.177 | Dec 7, 2020 |
| Dec 6, 2019 | $0.357 | Dec 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.