Fidelity Blue Chip Value Fund (FBCVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.03
+$0.13+0.52% Friday 00:00
Dividend Yield
28.45%
Dividend amount
$6.53
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity Blue Chip Value Fund (FBCVX) dividends are paid semi-annual. The latest dividend per share was $6.53 with an ex date of September 11, 2026 and a payment date of September 14, 2026. The next dividend per share will be $0.59 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Blue Chip Value Fund (FBCVX) is 28.45%.

Upcoming

Past

DateAmountChange
$7.12
+836.97%
14 Sep 2026
$6.53
+1,013.12%
$0.76
-65.87%
22 Dec 2025
$0.59
+239.31%
15 Sep 2025
$0.17
-65.12%
$2.23
+145.53%
23 Dec 2024
$0.21
-84.25%
23 Dec 2024
$0.50
+140.78%
16 Sep 2024
$0.22
-35.99%
16 Sep 2024
$1.31
+502.76%
$0.91
+45.35%
18 Dec 2023
$0.18
-13.66%
18 Dec 2023
$0.34
+91.53%
11 Sep 2023
$0.08
-36.97%
11 Sep 2023
$0.11
+48%
11 Sep 2023
$0.21
+84.68%
$0.62
+102.6%
12 Dec 2022
$0.12
-67.57%
12 Sep 2022
$0.14
-6.76%
12 Sep 2022
$0.37
+165.94%
$0.31
+45.97%
13 Dec 2021
$0.15
-7.5%
07 Sep 2021
$0.16
+75.82%
$0.21
-42.66%
14 Dec 2020
$0.09
-24.17%
08 Sep 2020
$0.12
-25.47%
$0.37
+46.61%
16 Dec 2019
$0.16
+8.05%
10Y Growth
43.67%
5Y Growth
95.24%
3Y Growth
180.11%
1Y Growth
1,778.89%

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FAQ

How much dividend does Fidelity Blue Chip Value Fund pay?▼
Fidelity Blue Chip Value Fund pays an annual dividend of $7.12 per share, with a dividend yield of 28.45%.
What is the dividend yield of Fidelity Blue Chip Value Fund?▼
The current dividend yield of Fidelity Blue Chip Value Fund is 28.45%.
When does Fidelity Blue Chip Value Fund pay dividends?▼
Fidelity Blue Chip Value Fund pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Blue Chip Value Fund?▼
The next dividend payment from Fidelity Blue Chip Value Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity Blue Chip Value Fund?▼
Fidelity Blue Chip Value Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 95.24%.
What is the dividend of Fidelity Blue Chip Value Fund?▼
Fidelity Blue Chip Value Fund currently pays a dividend of $6.53 per share.
When did I have to buy the shares of Fidelity Blue Chip Value Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Blue Chip Value Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Blue Chip Value Fund pay the last dividend?▼
The last dividend payment from Fidelity Blue Chip Value Fund was made on September 14, 2026.
What was the dividend of Fidelity Blue Chip Value Fund in 2025?▼
In 2025, Fidelity Blue Chip Value Fund paid a total dividend of $0.76 per share.
In which currency does Fidelity Blue Chip Value Fund distribute the dividend?▼
Fidelity Blue Chip Value Fund distributes its dividends in USD.