Fidelity Series Intrinsic Opportunities Fund (FDMLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.11
-$0.08-0.66% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.24 | - | ||
15 Sep 2026 | $0.89 | - | |
| $1.24 | -8.78% | ||
11 Dec 2025 | $0.34 | -61.59% | |
15 Sep 2025 | $0.89 | +139.41% | |
| $1.36 | -49.14% | ||
12 Dec 2024 | $0.11 | -85.39% | |
12 Dec 2024 | $0.37 | +245.37% | |
16 Sep 2024 | $0.14 | +32.35% | |
16 Sep 2024 | $0.74 | +447.41% | |
| $2.66 | -64.47% | ||
11 Dec 2023 | $0.02 | -99.08% | |
11 Dec 2023 | $0.09 | +304.76% | |
11 Dec 2023 | $0.10 | +20% | |
11 Sep 2023 | $0.18 | -94.32% | |
11 Sep 2023 | $2.28 | +1,203.43% | |
| $7.50 | +103.89% | ||
12 Dec 2022 | $0.18 | -95.5% | |
12 Dec 2022 | $3.08 | +1,584.15% | |
12 Sep 2022 | $0.17 | -60.14% | |
12 Sep 2022 | $4.06 | +2,304.14% | |
| $3.68 | +376.3% | ||
13 Dec 2021 | $0.01 | -99.47% | |
13 Dec 2021 | $0.28 | +2,038.46% | |
13 Dec 2021 | $0.42 | +52.52% | |
13 Sep 2021 | $0.30 | +29.13% | |
10Y Growth
18.42%
5Y Growth
22.78%
3Y Growth
51.99%
1Y Growth
408.64%
Community
FAQ
How much dividend does Fidelity Series Intrinsic Opportunities Fund pay?▼
Fidelity Series Intrinsic Opportunities Fund pays an annual dividend of $1.24 per share, with a dividend yield of 10.21%.
What is the dividend yield of Fidelity Series Intrinsic Opportunities Fund?▼
The current dividend yield of Fidelity Series Intrinsic Opportunities Fund is 10.21%.
When does Fidelity Series Intrinsic Opportunities Fund pay dividends?▼
Fidelity Series Intrinsic Opportunities Fund pays dividends semi-annual. The next payment is expected on September 15, 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 September 15, 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 a payout ratio of 0% and 5-year dividend growth of 22.78%.
What is the dividend of Fidelity Series Intrinsic Opportunities Fund?▼
Fidelity Series Intrinsic Opportunities Fund currently pays a dividend of $0.34 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 December 10, 2025.
When did Fidelity Series Intrinsic Opportunities Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Intrinsic Opportunities Fund was made on December 11, 2025.
What was the dividend of Fidelity Series Intrinsic Opportunities Fund in 2025?▼
In 2025, Fidelity Series Intrinsic Opportunities Fund paid a total dividend of $1.24 per share.
In which currency does Fidelity Series Intrinsic Opportunities Fund distribute the dividend?▼
Fidelity Series Intrinsic Opportunities Fund distributes its dividends in USD.