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Fidelity High Dividend (FDVV) Dividend 2026: History, Ex-Dividend Dates & Yield

$61.37
+$0.09+0.16%Thursday 00:00
Dividend Yield
2.8%
Dividend amount
$0.36
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Fidelity High Dividend (FDVV). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity High Dividend was $0.36 per share. Last ex-date: September 18, 2026. The last dividend payment from Fidelity High Dividend was made on September 22, 2026. The next dividend payment from Fidelity High Dividend is estimated for December 22, 2026. Estimated next dividend amount: $0.39. The current dividend yield of Fidelity High Dividend is 2.8%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$1.32
-
Sep 22, 2026
$0.36
-30.25%
Jun 23, 2026
$0.52
+17.95%
Mar 24, 2026
$0.44
-
$1.64
+11.29%
Dec 23, 2025
$0.39
-
Sep 23, 2025
$0.38
-
Jun 24, 2025
$0.45
+6.68%
Mar 25, 2025
$0.42
-12.53%
$1.47
-7.66%
Dec 24, 2024
$0.48
+59.67%
Sep 24, 2024
$0.30
-5.96%
Jun 25, 2024
$0.32
-14.25%
Mar 20, 2024
$0.37
-11.43%
$1.59
+24.08%
Dec 20, 2023
$0.42
+36.81%
Sep 20, 2023
$0.31
-14.96%
Jun 22, 2023
$0.36
-28.37%
Mar 22, 2023
$0.50
+172.43%
$1.28
+17.92%
Dec 21, 2022
$0.19
-51.7%
Sep 21, 2022
$0.38
+1.86%
Jun 23, 2022
$0.38
+10.91%
Mar 23, 2022
$0.34
+63.77%
$1.09
+6.15%
Dec 22, 2021
$0.21
-38.39%
10Y Growth
0%
5Y Growth
9.12%
3Y Growth
8.1%
1Y Growth
-0.46%

Community

FAQs

How much dividend does Fidelity High Dividend pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity High Dividend is $1.72 per share.
What is the dividend yield of Fidelity High Dividend?▼
The current dividend yield of Fidelity High Dividend is 2.8%.
When does Fidelity High Dividend pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity High Dividend is estimated for December 22, 2026.
When is the next dividend from Fidelity High Dividend?▼
The next dividend payment from Fidelity High Dividend is estimated for December 22, 2026.
How safe is the dividend of Fidelity High Dividend?▼
Fidelity High Dividend has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.12%.
What is the dividend of Fidelity High Dividend?▼
The latest recorded dividend from Fidelity High Dividend was $0.36 per share.
When did I have to buy the shares of Fidelity High Dividend to receive the previous dividend?▼
To receive the previous dividend from Fidelity High Dividend, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Fidelity High Dividend pay the last dividend?▼
The last dividend payment from Fidelity High Dividend was made on September 22, 2026.
What was the dividend of Fidelity High Dividend in 2025?▼
Fidelity High Dividend has recorded dividends totaling $1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.