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

$32.21
-$0.15-0.46% Friday 00:00
Dividend Yield
0.81%
Dividend amount
$0.12
Last ex-date
Jun 18, 2026
Last pay date
Jun 23, 2026

Summary

Fidelity Blue Chip Value Fund (FBCVX) dividends are paid semi-annual. The latest dividend per share was $0.12 with an ex date of June 18, 2026 and a payment date of June 23, 2026. The next dividend per share will be $0.14 with an ex date of March 22, 2027 and a payment date of March 24, 2027. The current dividend yield of Fidelity Blue Chip Value Fund (FBCVX) is 0.81%.

Upcoming

Past

DateAmountChange
$0.26
-65.66%
23 Jun 2026
$0.12
-14.89%
24 Mar 2026
$0.14
-75.98%
$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%
10Y Growth
13.89%
5Y Growth
22.44%
3Y Growth
58.38%
1Y Growth
141.37%

Community

FAQ

How much dividend does Fidelity Blue Chip Value Fund pay?
Fidelity Blue Chip Value Fund pays an annual dividend of $0.26 per share, with a dividend yield of 0.81%.
What is the dividend yield of Fidelity Blue Chip Value Fund?
The current dividend yield of Fidelity Blue Chip Value Fund is 0.81%.
When does Fidelity Blue Chip Value Fund pay dividends?
Fidelity Blue Chip Value Fund pays dividends semi-annual. The next payment is expected on March 24, 2027.
When is the next dividend from Fidelity Blue Chip Value Fund?
The next dividend payment from Fidelity Blue Chip Value Fund is estimated for March 24, 2027.
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 22.44%.
What is the dividend of Fidelity Blue Chip Value Fund?
Fidelity Blue Chip Value Fund currently pays a dividend of $0.12 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 June 18, 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 June 23, 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.