Fidelity U.S. Value (FCUV.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$27.34
+C$0.02+0.05%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.34 | - | |
Sep 30, 2026 | C$0.24 | +374.18% | |
Jun 30, 2026 | C$0.05 | +6.59% | |
Mar 31, 2026 | C$0.05 | -35.85% | |
| C$0.26 | +27.24% | ||
Dec 31, 2025 | C$0.07 | +0.73% | |
Sep 30, 2025 | C$0.07 | +26.18% | |
Jun 30, 2025 | C$0.06 | -7.02% | |
Mar 31, 2025 | C$0.06 | +17.98% | |
| C$0.21 | -3.09% | ||
Dec 31, 2024 | C$0.05 | -14.52% | |
Sep 30, 2024 | C$0.06 | +35.56% | |
Jun 28, 2024 | C$0.04 | -11.93% | |
Mar 28, 2024 | C$0.05 | -30.86% | |
| C$0.21 | -37.9% | ||
Dec 29, 2023 | C$0.07 | +84.4% | |
Sep 29, 2023 | C$0.04 | -38.67% | |
Jun 30, 2023 | C$0.06 | +45.76% | |
Mar 31, 2023 | C$0.04 | -88.29% | |
| C$0.34 | +146.9% | ||
Mar 31, 2022 | C$0.34 | +785.02% | |
| C$0.14 | +31.32% | ||
Dec 31, 2021 | C$0.04 | +28.65% | |
Sep 30, 2021 | C$0.03 | -33.5% | |
Jun 30, 2021 | C$0.04 | +87.69% | |
Mar 31, 2021 | C$0.02 | -67.13% | |
10Y Growth
0%
5Y Growth
15.95%
3Y Growth
39.15%
1Y Growth
66.57%
Community
FAQs
How much dividend does Fidelity U.S. Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity U.S. Value is C$0.41 per share.
What is the dividend yield of Fidelity U.S. Value?▼
The current dividend yield of Fidelity U.S. Value is 1.5%.
When does Fidelity U.S. Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity U.S. Value is estimated for December 31, 2026.
When is the next dividend from Fidelity U.S. Value?▼
The next dividend payment from Fidelity U.S. Value is estimated for December 31, 2026.
How safe is the dividend of Fidelity U.S. Value?▼
Fidelity U.S. Value has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.95%.
What is the dividend of Fidelity U.S. Value?▼
The latest recorded dividend from Fidelity U.S. Value was C$0.24 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 September 28, 2026.
When did Fidelity U.S. Value pay the last dividend?▼
The last dividend payment from Fidelity U.S. Value was made on September 30, 2026.
What was the dividend of Fidelity U.S. Value in 2025?▼
Fidelity U.S. Value has recorded dividends totaling C$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.