FIDELITY ADVISOR EQUITY VALUE FUND CLASS I(FAIVX) USD 22.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.81% | USD 0.415 | USD0.415 | 2022-12-27 |
| 2021 | 3.37% | USD 0.771 | USD0.771 | 2021-12-28 |
| 2020 | 1.15% | USD 0.262 | USD0.262 | 2020-12-29 |
| 2019 | 3.86% | USD 0.883 | USD0.883 | 2019-12-27 |
| 2018 | 6.65% | USD 1.522 | USD1.522 | 2018-12-26 |
| 2017 | 1.03% | USD 0.236 | USD0.236 | 2017-12-26 |
| 2016 | 0.76% | USD 0.173 | USD0.173 | 2016-12-27 |
| 2015 | 1.29% | USD 0.295 | USD0.279 | 2015-12-11 |
| USD0.016 | 2015-01-02 |
| 2014 | 0.97% | USD 0.222 | USD0.222 | 2014-12-15 |
| 2013 | 0.66% | USD 0.151 | USD0.151 | 2013-12-16 |
| 2012 | 0.67% | USD 0.153 | USD0.153 | 2012-12-17 |
| 2011 | 0.30% | USD 0.069 | USD0.069 | 2011-12-19 |
| 2010 | 0.69% | USD 0.158 | USD0.116 | 2010-12-20 |
| USD0.042 | 2010-04-30 |
| 2009 | 0.33% | USD 0.075 | USD0.075 | 2009-12-21 |
| 2008 | 0.73% | USD 0.167 | USD0.132 | 2008-12-22 |
| USD0.035 | 2008-01-14 |
| 2007 | 7.45% | USD 1.705 | USD0.555 | 2007-12-24 |
| USD1.15 | 2007-01-08 |
| 2006 | 4.09% | USD 0.936 | USD0.738 | 2006-12-18 |
| USD0.103 | 2006-12-15 |
| USD0.095 | 2006-01-09 |
| 2005 | 4.29% | USD 0.982 | USD0.817 | 2005-12-19 |
| USD0.115 | 2005-12-16 |
| USD0.05 | 2005-01-10 |
| 2004 | 2.18% | USD 0.499 | USD0.3 | 2004-12-20 |
| USD0.13 | 2004-12-17 |
| USD0.069 | 2004-01-12 |
| 2003 | 0.92% | USD 0.21 | USD0.15 | 2003-12-22 |
| USD0.06 | 2003-12-19 |