Fidelity Advisor Value Leaders Fund - Class I (FVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.52
-0.11 (-0.53%)
Jul 11, 2025, 4:00 PM EDT
FVLIX Dividend Information
FVLIX has an annual dividend of $2.32 per share, with a yield of 11.30%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
11.30%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.