Fidelity Advisor Value Fund - Class C (FCVFX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
41. 67
+0.06
+0.1442%
Pre Market
$
0 0% 41. 67
- Market Cap
190.72% Div Yield
0 Volume
$ 41.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $4.05 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.04 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 28 Dec 2021 | $0.08 | 29 Dec 2021 | 28 Dec 2021 | 28 Dec 2021 | Annual |
| | 3 Dec 2021 | $1.21 | 6 Dec 2021 | 3 Dec 2021 | 3 Dec 2021 | Annual |
| | 6 Dec 2019 | $0.55 | 9 Dec 2019 | 6 Dec 2019 | 6 Dec 2019 | Other |
| | 7 Dec 2018 | $2.51 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Other |
| | 8 Dec 2017 | $0.57 | 11 Dec 2017 | 8 Dec 2017 | 8 Dec 2017 | Other |
| | 7 Dec 2015 | $0.37 | 7 Dec 2015 | 4 Dec 2015 | 4 Dec 2015 | Other |
| | 29 Dec 2014 | $0.01 | 29 Dec 2014 | 26 Dec 2014 | 26 Dec 2014 | Other |
| | 28 Dec 2012 | $0.01 | 28 Dec 2012 | 27 Dec 2012 | 27 Dec 2012 | Other |
| | 29 Dec 2011 | $0 | 29 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 5 Dec 2011 | $0.01 | 5 Dec 2011 | 2 Dec 2011 | - | Annual |
| | 8 Dec 2008 | $0.03 | 8 Dec 2008 | 5 Dec 2008 | - | Other |
| | 10 Dec 2007 | $0.93 | 7 Dec 2007 | 7 Dec 2007 | - | Other |
| | 4 Dec 2006 | $0.04 | 4 Dec 2006 | 1 Dec 2006 | - | Other |
| | 5 Dec 2005 | $0.17 | 5 Dec 2005 | 2 Dec 2005 | - | Other |
FCVFX Dividend FAQ
What is the dividend yield?
The current dividend yield for FCVFX is 190.72%, based on the most recent dividend payment and the current stock price of $41.67 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Fidelity Advisor Value Fund - Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 4.052 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 18.20%, reflecting the FCVFX's commitment to rewarding shareholders.
How can I track FCVFX dividends?
You can easily track FCVFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
