Fidelity Advisor Value Fund A (FAVFX)

43.16 +0.33 (+0.77%) USD  |  Oct 22 2026
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FAVFX Dividend: 2.949 for Dec. 12, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 Dec 12, 2025 Dec 15, 2025 -- Non-qualified 0.374
Dec 12, 2025 Dec 12, 2025 Dec 15, 2025 -- Long Term Capital Gains 2.575
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Long Term Capital Gains 3.723
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Qualified 0.249
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.0400
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.2957
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.0233
Dec 08, 2023 Dec 08, 2023 Dec 11, 2023 -- Non-qualified 0.287
Dec 09, 2022 Dec 09, 2022 Dec 12, 2022 -- Non-qualified 0.117
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Qualified 0.0041
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Non-qualified 0.0098
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Qualified 0.0622
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Qualified 0.162
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Long Term Capital Gains 0.653
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Short Term Capital Gains 0.1635
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Short Term Capital Gains 0.3939
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Short Term Capital Gains 0.0255
Dec 04, 2020 Dec 04, 2020 Dec 07, 2020 -- Qualified 0.114
Dec 06, 2019 Dec 06, 2019 Dec 09, 2019 -- Long Term Capital Gains 0.548
Dec 06, 2019 Dec 06, 2019 Dec 09, 2019 -- Short Term Capital Gains 0.018
Dec 06, 2019 Dec 06, 2019 Dec 09, 2019 -- Qualified 0.151
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Short Term Capital Gains 0.2637
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Short Term Capital Gains 0.0033
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Long Term Capital Gains 2.332
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Qualified 0.121

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Fidelity Advisor Value Strategies Fund A 4.437
Fidelity Advisor Mid Cap Value Fund A 0.895
Hotchkis & Wiley Mid-Cap Value Fund A 0.6727
American Century Mid Cap Value Fund A 0.0471
Transamerica Mid Cap Value Opportunities A 1.698

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:FAVFX", "dividend")
Last 5 Data Points: =YCS("M:FAVFX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.