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

$25.25
-$0.10-0.39%Friday 00:00
Dividend Yield
28.2%
Dividend amount
$6.53
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity Blue Chip Value Fund (FBCVX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Blue Chip Value Fund was $6.53 per share. Last ex-date: September 11, 2026. The last dividend payment from Fidelity Blue Chip Value Fund was made on September 14, 2026. The next dividend payment from Fidelity Blue Chip Value Fund is estimated for December 22, 2026. Estimated next dividend amount: $0.59. The current dividend yield of Fidelity Blue Chip Value Fund is 28.2%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$6.53
-
Sep 14, 2026
$6.53
+1,013.12%
$0.76
-65.87%
Dec 22, 2025
$0.59
+239.31%
Sep 15, 2025
$0.17
-65.12%
$2.23
+145.53%
Dec 23, 2024
$0.21
-84.25%
Dec 23, 2024
$0.50
+140.78%
Sep 16, 2024
$0.22
-35.99%
Sep 16, 2024
$1.31
+502.76%
$0.91
+45.35%
Dec 18, 2023
$0.18
-13.66%
Dec 18, 2023
$0.34
+91.53%
Sep 11, 2023
$0.08
-36.97%
Sep 11, 2023
$0.11
+48%
Sep 11, 2023
$0.21
+84.68%
$0.62
+102.6%
Dec 12, 2022
$0.12
-67.57%
Sep 12, 2022
$0.14
-6.76%
Sep 12, 2022
$0.37
+165.94%
$0.31
+45.97%
Dec 13, 2021
$0.15
-7.5%
Sep 7, 2021
$0.16
+75.82%
$0.21
-42.66%
Dec 14, 2020
$0.09
-24.17%
Sep 8, 2020
$0.12
-25.47%
$0.37
+46.61%
Dec 16, 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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FAQs

How much dividend does Fidelity Blue Chip Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Blue Chip Value Fund is $7.12 per share.
What is the dividend yield of Fidelity Blue Chip Value Fund?▼
The current dividend yield of Fidelity Blue Chip Value Fund is 28.2%.
When does Fidelity Blue Chip Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Blue Chip Value Fund is estimated for 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 5-year dividend growth of 95.24%.
What is the dividend of Fidelity Blue Chip Value Fund?▼
The latest recorded dividend from Fidelity Blue Chip Value Fund was $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?▼
Fidelity Blue Chip Value Fund has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.