Fidelity Advisor Value Leaders Fund - Class M (FVLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.16
+0.23 (1.15%)
Dec 20, 2024, 4:00 PM EST
FVLTX Dividend Information
FVLTX has an annual dividend of $2.23 per share, with a yield of 10.67%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
10.67%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
108.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.228 | Dec 16, 2024 |
| Dec 8, 2023 | $1.070 | Dec 11, 2023 |
| Dec 9, 2022 | $0.348 | Dec 12, 2022 |
| Dec 3, 2021 | $1.544 | Dec 6, 2021 |
| Dec 4, 2020 | $0.060 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.