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FAVA

Fidelity Advisor Equity Value Fund - Class A

FAVAX NMFQS
$23.25-$0.05  (0.21%)
Summary
Div. yield, TTM
7.58%
Annual payout, TTM
$1.76
Growth
1 year
101.49%
3 years
118.5%
5 years
54.7%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/17/202609/17/2026
$1.763
Annual
Paid09/16/202509/17/2025
$1.763
Annual
Paid12/26/202412/27/2024
$0.875
Annual
Paid12/26/202312/26/202312/27/2023
$0.474
Annual
Paid12/27/202212/27/202212/28/2022
$0.169
Annual
Paid12/28/202112/28/202112/29/2021
$0.596
Annual
Paid12/29/202012/29/202012/30/2020
$0.199
Annual
Paid12/27/201912/27/201912/30/2019
$0.531
Other
Paid12/26/201812/26/201812/27/2018
$1.468
Other
Paid12/26/201712/26/201712/27/2017
$0.171
Other
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