Fidelity Value Fund (FDVLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.31
-$0.06-0.37%Monday 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 | |
|---|---|---|---|
| $1.39 | -69.19% | ||
Dec 15, 2025 | $1.39 | -40.71% | |
| $4.49 | +743.34% | ||
Dec 16, 2024 | $0.53 | +37.5% | |
Dec 16, 2024 | $1.63 | +208.9% | |
Dec 16, 2024 | $2.34 | +43.23% | |
| $0.53 | -39.71% | ||
Dec 11, 2023 | $0.38 | +157.72% | |
Dec 11, 2023 | $0.15 | -81.3% | |
| $0.88 | -38.53% | ||
Dec 12, 2022 | $0.80 | +816.09% | |
Dec 12, 2022 | $0.09 | +171.88% | |
| $1.44 | +1,118.64% | ||
Dec 29, 2021 | $0.03 | -96.23% | |
Dec 6, 2021 | $0.17 | +43.22% | |
Dec 6, 2021 | $0.39 | +129.59% | |
Dec 6, 2021 | $0.85 | +118.81% | |
| $0.12 | -68.11% | ||
Dec 7, 2020 | $0.12 | -50% | |
| $0.37 | -73.83% | ||
Dec 9, 2019 | $0.01 | -99.34% | |
Dec 9, 2019 | $0.13 | +1,714.29% | |
Dec 9, 2019 | $0.24 | +85.83% | |
| $1.41 | -65.43% | ||
Dec 10, 2018 | $0.12 | -95.46% | |
Dec 10, 2018 | $0.23 | +85.95% | |
Dec 10, 2018 | $1.07 | +374.67% | |
| $4.09 | +196.59% | ||
Dec 11, 2017 | $1.42 | +5.25% | |
10Y Growth
1.88%
5Y Growth
63.65%
3Y Growth
151.56%
1Y Growth
-40.71%
Community
FAQs
How much dividend does Fidelity Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Value Fund is $1.39 per share.
What is the dividend yield of Fidelity Value Fund?▼
The current dividend yield of Fidelity Value Fund is 8.49%.
When does Fidelity Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Value Fund is estimated for December 15, 2026.
When is the next dividend from Fidelity Value Fund?▼
The next dividend payment from Fidelity Value Fund is estimated for December 15, 2026.
How safe is the dividend of Fidelity Value Fund?▼
Fidelity Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 63.65%.
What is the dividend of Fidelity Value Fund?▼
The latest recorded dividend from Fidelity Value Fund was $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?▼
Fidelity Value Fund has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.