FIDELITY ADVISOR VALUE FUND CLASS T(FTVFX) USD 30.02
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.12% | USD 0.035 | USD0.035 | 2022-12-09 |
2021 | 4.61% | USD 1.384 | USD0.076 | 2021-12-28 |
USD1.308 | 2021-12-03 |
2020 | 0.20% | USD 0.06 | USD0.06 | 2020-12-04 |
2019 | 2.20% | USD 0.659 | USD0.659 | 2019-12-06 |
2018 | 8.84% | USD 2.653 | USD2.653 | 2018-12-07 |
2017 | 2.48% | USD 0.745 | USD0.745 | 2017-12-08 |
2016 | 0.32% | USD 0.097 | USD0.097 | 2016-12-09 |
2015 | 1.57% | USD 0.47 | USD0.42 | 2015-12-07 |
USD0.05 | 2015-12-04 |
2014 | 0.03% | USD 0.008 | USD0.008 | 2014-12-29 |
2013 | 0.14% | USD 0.043 | USD0.043 | 2013-12-09 |
2012 | 0.26% | USD 0.079 | USD0.023 | 2012-12-28 |
USD0.0559 | 2012-12-10 |
2011 | 0.08% | USD 0.025 | USD0.001 | 2011-12-29 |
USD0.024 | 2011-12-05 |
2010 | 0.26% | USD 0.079 | USD0.0439 | 2010-12-06 |
USD0.035 | 2010-12-03 |
2009 | 0.07% | USD 0.021 | USD0.013 | 2009-12-07 |
USD0.008 | 2009-12-04 |
2008 | 0.12% | USD 0.036 | USD0.0359 | 2008-12-08 |
2007 | 3.09% | USD 0.929 | USD0.9285 | 2007-12-10 |
2006 | 1.30% | USD 0.389 | USD0.3894 | 2006-12-04 |
2005 | 0.68% | USD 0.203 | USD0.2027 | 2005-12-05 |
2004 | 0.07% | USD 0.02 | USD0.02 | 2004-12-06 |