FAIVX Mutual Fund
NAV$24.02
AUM$31M
TER0.67%
Holdings119
FAIVX Mutual Fund
NAV$24.02
Fidelity Advisor Equity Value Fund Class I
AUM$31M
TER0.67%
Holdings119
Dividend Yield
1.75%
Frequency
Annually
Latest Distribution
$0.77
FAIVX Mutual Fund Dividends
FAIVX dividends yield 1.75%, paid on a annually basis. The most recent distribution was $0.7710 on .
FAIVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
FAIVX total return performance includes reinvested dividends. FAIVX high-yield alternatives are available in the Mutual Fund Screener.