Fidelity Advisor Value Z (FVLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.36
-3.45 (-8.67%)
At close: Dec 12, 2025
FVLZX Dividend Information
FVLZX has an annual dividend of $3.08 per share, with a yield of 8.55%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.55%
Annual Dividend
$3.08
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.083 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.