FIDELITY ADVISOR EQUITY VALUE FUND CLASS T(FAVTX) USD 22.28
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.36% | USD 0.303 | USD0.303 | 2022-12-27 |
2021 | 2.91% | USD 0.648 | USD0.648 | 2021-12-28 |
2020 | 0.69% | USD 0.153 | USD0.153 | 2020-12-29 |
2019 | 4.16% | USD 0.926 | USD0.926 | 2019-12-27 |
2018 | 6.35% | USD 1.414 | USD1.414 | 2018-12-26 |
2017 | 0.53% | USD 0.118 | USD0.118 | 2017-12-26 |
2016 | 0.39% | USD 0.088 | USD0.088 | 2016-12-27 |
2015 | 0.90% | USD 0.2 | USD0.184 | 2015-12-11 |
USD0.016 | 2015-01-02 |
2014 | 0.59% | USD 0.132 | USD0.132 | 2014-12-15 |
2013 | 0.34% | USD 0.076 | USD0.076 | 2013-12-16 |
2012 | 0.47% | USD 0.105 | USD0.105 | 2012-12-17 |
2011 | 0.09% | USD 0.021 | USD0.021 | 2011-12-19 |
2010 | 0.28% | USD 0.063 | USD0.063 | 2010-12-20 |
2009 | 0.16% | USD 0.036 | USD0.036 | 2009-12-21 |
2008 | 0.54% | USD 0.12 | USD0.085 | 2008-12-22 |
USD0.035 | 2008-01-14 |
2007 | 7.33% | USD 1.633 | USD0.483 | 2007-12-24 |
USD1.15 | 2007-01-08 |
2006 | 3.56% | USD 0.794 | USD0.667 | 2006-12-18 |
USD0.032 | 2006-12-15 |
USD0.095 | 2006-01-09 |
2005 | 3.81% | USD 0.848 | USD0.75 | 2005-12-19 |
USD0.048 | 2005-12-16 |
USD0.05 | 2005-01-10 |
2004 | 1.52% | USD 0.339 | USD0.22 | 2004-12-20 |
USD0.05 | 2004-12-17 |
USD0.069 | 2004-01-12 |
2003 | 0.58% | USD 0.13 | USD0.11 | 2003-12-22 |
USD0.02 | 2003-12-19 |