FIDELITY ADVISOR EQUITY VALUE FUND CLASS C(FAVCX) USD 21.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.00% | USD 0.217 | USD0.217 | 2022-12-27 |
| 2021 | 2.40% | USD 0.52 | USD0.52 | 2021-12-28 |
| 2020 | 0.18% | USD 0.039 | USD0.039 | 2020-12-29 |
| 2019 | 3.77% | USD 0.818 | USD0.818 | 2019-12-27 |
| 2018 | 6.06% | USD 1.316 | USD1.316 | 2018-12-26 |
| 2017 | 0.12% | USD 0.027 | USD0.027 | 2017-12-26 |
| 2016 | 0.11% | USD 0.024 | USD0.024 | 2016-12-27 |
| 2015 | 0.64% | USD 0.139 | USD0.123 | 2015-12-11 |
| USD0.016 | 2015-01-02 |
| 2014 | 0.37% | USD 0.081 | USD0.081 | 2014-12-15 |
| 2013 | 0.12% | USD 0.026 | USD0.026 | 2013-12-16 |
| 2012 | 0.26% | USD 0.057 | USD0.057 | 2012-12-17 |
| 2010 | 0.07% | USD 0.016 | USD0.016 | 2010-12-20 |
| 2009 | 0.01% | USD 0.002 | USD0.002 | 2009-12-21 |
| 2008 | 0.33% | USD 0.072 | USD0.037 | 2008-12-22 |
| USD0.035 | 2008-01-14 |
| 2007 | 7.25% | USD 1.575 | USD0.425 | 2007-12-24 |
| USD1.15 | 2007-01-08 |
| 2006 | 3.21% | USD 0.697 | USD0.602 | 2006-12-18 |
| USD0.095 | 2006-01-09 |
| 2005 | 3.45% | USD 0.748 | USD0.698 | 2005-12-19 |
| USD0.05 | 2005-01-10 |
| 2004 | 1.10% | USD 0.239 | USD0.17 | 2004-12-20 |
| USD0.069 | 2004-01-12 |
| 2003 | 0.28% | USD 0.06 | USD0.06 | 2003-12-22 |