Fidelity U.S. Value (FCUV.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$27.47
-C$0.02-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| C$0.24 | -8.37% | ||
30 Sep 2026 | C$0.07 | - | |
30 Jun 2026 | C$0.05 | +6.59% | |
31 Mar 2026 | C$0.05 | -35.85% | |
| C$0.26 | +27.24% | ||
31 Dec 2025 | C$0.07 | +0.73% | |
30 Sep 2025 | C$0.07 | +26.18% | |
30 Jun 2025 | C$0.06 | -7.02% | |
31 Mar 2025 | C$0.06 | +17.98% | |
| C$0.21 | -3.09% | ||
31 Dec 2024 | C$0.05 | -14.52% | |
30 Sep 2024 | C$0.06 | +35.56% | |
28 Jun 2024 | C$0.04 | -11.93% | |
28 Mar 2024 | C$0.05 | -30.86% | |
| C$0.21 | -37.9% | ||
29 Dec 2023 | C$0.07 | +84.4% | |
29 Sep 2023 | C$0.04 | -38.67% | |
30 Jun 2023 | C$0.06 | +45.76% | |
31 Mar 2023 | C$0.04 | - | |
| C$0.34 | +146.9% | ||
31 Mar 2022 | C$0.34 | +785.02% | |
| C$0.14 | +31.32% | ||
31 Dec 2021 | C$0.04 | +28.65% | |
30 Sep 2021 | C$0.03 | -33.5% | |
30 Jun 2021 | C$0.04 | +87.69% | |
31 Mar 2021 | C$0.02 | -67.13% | |
10Y Growth
N/A
5Y Growth
4.68%
3Y Growth
29.86%
1Y Growth
4.05%
Community
FAQ
How much dividend does Fidelity U.S. Value pay?▼
Fidelity U.S. Value pays an annual dividend of C$0.24 per share, with a dividend yield of 0.87%.
What is the dividend yield of Fidelity U.S. Value?▼
The current dividend yield of Fidelity U.S. Value is 0.87%.
When does Fidelity U.S. Value pay dividends?▼
Fidelity U.S. Value pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity U.S. Value?▼
The next dividend payment from Fidelity U.S. Value is estimated for September 30, 2026.
How safe is the dividend of Fidelity U.S. Value?▼
Fidelity U.S. Value has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.68%.
What is the dividend of Fidelity U.S. Value?▼
Fidelity U.S. Value currently pays a dividend of C$0.05 per share.
When did I have to buy the shares of Fidelity U.S. Value to receive the previous dividend?▼
To receive the previous dividend from Fidelity U.S. Value, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Fidelity U.S. Value pay the last dividend?▼
The last dividend payment from Fidelity U.S. Value was made on June 30, 2026.
What was the dividend of Fidelity U.S. Value in 2025?▼
In 2025, Fidelity U.S. Value paid a total dividend of C$0.26 per share.
In which currency does Fidelity U.S. Value distribute the dividend?▼
Fidelity U.S. Value distributes its dividends in CAD.