Fidelity Advisor Value Z (FVLZX)

FVLZX Dividend Information

FVLZX has an annual dividend of $3.08 per share, with a yield of 7.08%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 7.08%
• Total Yield: 6.96%
• Annual Dividend: $3.08
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: -30.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$3.083	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$4.456	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.415	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.235	Dec 9, 2022	Dec 12, 2022
Dec 28, 2021	$0.076	Dec 28, 2021	Dec 29, 2021
Dec 3, 2021	$1.520	Dec 3, 2021	Dec 6, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 14, 2026

Data Sources Report a data error

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