Fidelity Value Fund (FDVLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.14
-$0.25-1.44% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | -69.19% | ||
15 Dec 2025 | $1.39 | -40.71% | |
| $4.49 | +743.34% | ||
16 Dec 2024 | $0.53 | +37.5% | |
16 Dec 2024 | $1.63 | +208.9% | |
16 Dec 2024 | $2.34 | +43.23% | |
| $0.53 | -39.71% | ||
11 Dec 2023 | $0.38 | +157.72% | |
11 Dec 2023 | $0.15 | -81.3% | |
| $0.88 | -38.53% | ||
12 Dec 2022 | $0.80 | +816.09% | |
12 Dec 2022 | $0.09 | +171.88% | |
| $1.44 | +1,118.64% | ||
29 Dec 2021 | $0.03 | -96.23% | |
06 Dec 2021 | $0.17 | +43.22% | |
06 Dec 2021 | $0.39 | +129.59% | |
06 Dec 2021 | $0.85 | +118.81% | |
| $0.12 | -68.11% | ||
07 Dec 2020 | $0.12 | -50% | |
| $0.37 | -73.83% | ||
09 Dec 2019 | $0.01 | -99.34% | |
09 Dec 2019 | $0.13 | +1,714.29% | |
09 Dec 2019 | $0.24 | +85.83% | |
| $1.41 | -65.43% | ||
10 Dec 2018 | $0.12 | -95.46% | |
10 Dec 2018 | $0.23 | +85.95% | |
10 Dec 2018 | $1.07 | +374.67% | |
| $4.09 | +196.59% | ||
11 Dec 2017 | $1.42 | +5.25% | |
10Y Growth
1.88%
5Y Growth
63.65%
3Y Growth
151.56%
1Y Growth
-40.71%
Community
FAQ
How much dividend does Fidelity Value Fund pay?▼
Fidelity Value Fund pays an annual dividend of $2.34 per share, with a dividend yield of 13.63%.
What is the dividend yield of Fidelity Value Fund?▼
The current dividend yield of Fidelity Value Fund is 13.63%.
When does Fidelity Value Fund pay dividends?▼
Fidelity Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Fidelity Value Fund?▼
The next dividend payment from Fidelity Value Fund is estimated for December 16, 2026.
How safe is the dividend of Fidelity Value Fund?▼
Fidelity Value Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.65%.
What is the dividend of Fidelity Value Fund?▼
Fidelity Value Fund currently pays a dividend of $1.39 per share.
When did I have to buy the shares of Fidelity Value Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Value Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Value Fund pay the last dividend?▼
The last dividend payment from Fidelity Value Fund was made on December 15, 2025.
What was the dividend of Fidelity Value Fund in 2025?▼
In 2025, Fidelity Value Fund paid a total dividend of $1.39 per share.
In which currency does Fidelity Value Fund distribute the dividend?▼
Fidelity Value Fund distributes its dividends in USD.