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FTVF

Fidelity Advisor Value Fund - Class M

FTVFX • NMFQS
$42.23+$0.10  (0.24%)
Summary
Div. yield, TTM
6.79%
Annual payout, TTM
$2.87
Growth
1 year
-
3 years
334.35%
5 years
116.71%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/15/202612/15/2026
$2.868
Annual
Paid12/12/202512/15/2025
$2.868
Annual
Paid12/13/202412/16/2024
$4.242
Annual
Paid12/08/202312/11/2023
$0.215
Annual
Paid12/09/202212/09/202212/12/2022
$0.035
Annual
Paid12/28/202112/28/202112/29/2021
$0.076
Annual
Paid12/03/202112/03/202112/06/2021
$1.308
Annual
Paid12/04/202012/04/202012/07/2020
$0.06
Annual
Paid12/06/201912/06/201912/09/2019
$0.659
Other
Paid12/07/201812/07/201812/10/2018
$2.653
Other
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