Fidelity Advisor Value Leaders I (FVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.66
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT
FVLIX Dividend Information
FVLIX has an annual dividend of $0.55 per share, with a yield of 2.68%. The dividend is paid once per year and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
2.68%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-76.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.554 | Sep 17, 2025 |
| Dec 13, 2024 | $2.318 | Dec 16, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.