Fidelity U.S. Value (FCUV.TO) Dividend 2026

C$24.04
-C$0.1-0.41% Tuesday 00:00
Dividend Yield
1.02%
Dividend amount
C$0.05
Last ex-date
Mar 27, 2026
Last pay date
Mar 31, 2026

Summary

Fidelity U.S. Value (FCUV.TO) dividends are paid quarterly. The latest dividend per share was C$0.05 with an ex date of March 27, 2026 and a payment date of March 31, 2026. The next dividend per share will be C$0.06 with an ex date of June 26, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Fidelity U.S. Value (FCUV.TO) is 1.02%.

Upcoming

Past

DateAmountChange
C$0.25
-5.64%
31 Mar 2026
C$0.05
-35.95%
C$0.26
+27.24%
31 Dec 2025
C$0.07
+1.13%
30 Sep 2025
C$0.07
+26.38%
30 Jun 2025
C$0.06
-7.82%
31 Mar 2025
C$0.06
+18.63%
C$0.21
-3.09%
31 Dec 2024
C$0.05
-14.81%
30 Sep 2024
C$0.06
+36.59%
28 Jun 2024
C$0.04
-11.95%
28 Mar 2024
C$0.05
-30.06%
C$0.21
-37.9%
29 Dec 2023
C$0.07
+80.72%
29 Sep 2023
C$0.04
-37.79%
30 Jun 2023
C$0.06
+45.17%
31 Mar 2023
C$0.04
-
C$0.34
+146.9%
31 Mar 2022
C$0.34
+795.51%
C$0.14
+31.32%
31 Dec 2021
C$0.04
+26.37%
30 Sep 2021
C$0.03
-33.83%
30 Jun 2021
C$0.04
+90.08%
31 Mar 2021
C$0.02
-67.02%
C$0.11
-
31 Dec 2020
C$0.07
+153.13%
30 Sep 2020
C$0.03
-
10Y Growth
N/A
5Y Growth
10%
3Y Growth
3.79%
1Y Growth
-5.75%

Community

FAQ

How much dividend does Fidelity U.S. Value pay?
Fidelity U.S. Value pays an annual dividend of C$0.25 per share, with a dividend yield of 1.02%.
What is the dividend yield of Fidelity U.S. Value?
The current dividend yield of Fidelity U.S. Value is 1.02%.
When does Fidelity U.S. Value pay dividends?
Fidelity U.S. Value pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Fidelity U.S. Value?
The next dividend payment from Fidelity U.S. Value is estimated for June 30, 2026.
How safe is the dividend of Fidelity U.S. Value?
Fidelity U.S. Value paid dividend every year within the last 5 years.
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 March 27, 2026.
When did Fidelity U.S. Value pay the last dividend?
The last dividend payment from Fidelity U.S. Value was made on March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer