Fidelity Advisor Value Fund - Class Z (FVLZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.15
+1.19 (3.61%)
May 12, 2025, 12:11 PM EDT
FVLZX Dividend Information
FVLZX has an annual dividend of $4.46 per share, with a yield of 13.52%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
13.52%
Annual Dividend
$4.46
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
973.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.456 | Dec 16, 2024 |
| Dec 8, 2023 | $0.415 | Dec 11, 2023 |
| Dec 9, 2022 | $0.235 | Dec 12, 2022 |
| Dec 28, 2021 | $0.076 | Dec 29, 2021 |
| Dec 3, 2021 | $1.520 | Dec 6, 2021 |
| Dec 4, 2020 | $0.195 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.