FIDELITY ADVISOR EQUITY VALUE FUND CLASS A(FAVAX) USD 22.27
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.63% | USD 0.362 | USD0.362 | 2022-12-27 |
2021 | 3.18% | USD 0.709 | USD0.709 | 2021-12-28 |
2020 | 0.89% | USD 0.199 | USD0.199 | 2020-12-29 |
2019 | 4.41% | USD 0.982 | USD0.982 | 2019-12-27 |
2018 | 6.59% | USD 1.468 | USD1.468 | 2018-12-26 |
2017 | 0.77% | USD 0.171 | USD0.171 | 2017-12-26 |
2016 | 0.59% | USD 0.132 | USD0.132 | 2016-12-27 |
2015 | 1.11% | USD 0.247 | USD0.231 | 2015-12-11 |
USD0.016 | 2015-01-02 |
2014 | 0.79% | USD 0.176 | USD0.176 | 2014-12-15 |
2013 | 0.49% | USD 0.11 | USD0.11 | 2013-12-16 |
2012 | 0.60% | USD 0.134 | USD0.134 | 2012-12-17 |
2011 | 0.22% | USD 0.05 | USD0.05 | 2011-12-19 |
2010 | 0.48% | USD 0.106 | USD0.092 | 2010-12-20 |
USD0.014 | 2010-04-01 |
2009 | 0.26% | USD 0.057 | USD0.057 | 2009-12-21 |
2008 | 0.65% | USD 0.145 | USD0.11 | 2008-12-22 |
USD0.035 | 2008-01-14 |
2007 | 7.53% | USD 1.676 | USD0.526 | 2007-12-24 |
USD1.15 | 2007-01-08 |
2006 | 3.90% | USD 0.868 | USD0.704 | 2006-12-18 |
USD0.069 | 2006-12-15 |
USD0.095 | 2006-01-09 |
2005 | 4.14% | USD 0.922 | USD0.787 | 2005-12-19 |
USD0.085 | 2005-12-16 |
USD0.05 | 2005-01-10 |
2004 | 1.79% | USD 0.399 | USD0.25 | 2004-12-20 |
USD0.08 | 2004-12-17 |
USD0.069 | 2004-01-12 |
2003 | 0.85% | USD 0.19 | USD0.14 | 2003-12-22 |
USD0.05 | 2003-12-19 |
2002 | 0.13% | USD 0.03 | USD0.03 | 2002-06-07 |