Fidelity Series Intrinsic Opportunities Fund (FDMLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.84
-$0.08-0.73%Friday 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 | $1.22 | - | |
Sep 14, 2026 | $1.22 | +256.27% | |
| $1.24 | -8.78% | ||
Dec 11, 2025 | $0.34 | -61.59% | |
Sep 15, 2025 | $0.89 | +139.41% | |
| $1.36 | -49.14% | ||
Dec 12, 2024 | $0.11 | -85.39% | |
Dec 12, 2024 | $0.37 | +245.37% | |
Sep 16, 2024 | $0.14 | +32.35% | |
Sep 16, 2024 | $0.74 | +447.41% | |
| $2.66 | -64.47% | ||
Dec 11, 2023 | $0.02 | -99.08% | |
Dec 11, 2023 | $0.09 | +304.76% | |
Dec 11, 2023 | $0.10 | +20% | |
Sep 11, 2023 | $0.18 | -94.32% | |
Sep 11, 2023 | $2.28 | +1,203.43% | |
| $7.50 | +103.89% | ||
Dec 12, 2022 | $0.18 | -95.5% | |
Dec 12, 2022 | $3.08 | +1,584.15% | |
Sep 12, 2022 | $0.17 | -60.14% | |
Sep 12, 2022 | $4.06 | +2,304.14% | |
| $3.68 | +376.3% | ||
Dec 13, 2021 | $0.01 | -99.47% | |
Dec 13, 2021 | $0.28 | +2,038.46% | |
Dec 13, 2021 | $0.42 | +52.52% | |
Sep 13, 2021 | $0.30 | +29.13% | |
10Y Growth
24.78%
5Y Growth
28.08%
3Y Growth
63.51%
1Y Growth
56.34%
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FAQs
How much dividend does Fidelity Series Intrinsic Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series Intrinsic Opportunities Fund is $1.57 per share.
What is the dividend yield of Fidelity Series Intrinsic Opportunities Fund?▼
The current dividend yield of Fidelity Series Intrinsic Opportunities Fund is 14.44%.
When does Fidelity Series Intrinsic Opportunities Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Series Intrinsic Opportunities Fund is estimated for December 11, 2026.
When is the next dividend from Fidelity Series Intrinsic Opportunities Fund?▼
The next dividend payment from Fidelity Series Intrinsic Opportunities Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity Series Intrinsic Opportunities Fund?▼
Fidelity Series Intrinsic Opportunities Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 28.08%.
What is the dividend of Fidelity Series Intrinsic Opportunities Fund?▼
The latest recorded dividend from Fidelity Series Intrinsic Opportunities Fund was $1.22 per share.
When did I have to buy the shares of Fidelity Series Intrinsic Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Intrinsic Opportunities Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Series Intrinsic Opportunities Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Intrinsic Opportunities Fund was made on September 14, 2026.
What was the dividend of Fidelity Series Intrinsic Opportunities Fund in 2025?▼
Fidelity Series Intrinsic Opportunities Fund has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.