Fidelity Special Values (FSPVF) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%Sunday 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 | |
|---|---|---|---|
| $0.12 | +21.66% | ||
Jun 20, 2024 | $0.04 | -48.76% | |
Jan 10, 2024 | $0.08 | +150.28% | |
| $0.10 | +11.98% | ||
Jun 21, 2023 | $0.03 | -52.64% | |
Jan 11, 2023 | $0.07 | +138.01% | |
| $0.09 | +9.74% | ||
Jun 22, 2022 | $0.03 | -53.1% | |
Jan 12, 2022 | $0.06 | +96.36% | |
| $0.08 | -14.21% | ||
Jun 23, 2021 | $0.03 | -38.6% | |
Jan 14, 2021 | $0.05 | +93.58% | |
| $0.09 | +39.19% | ||
Jun 24, 2020 | $0.03 | +29.95% | |
Jan 15, 2020 | $0.05 | +78.77% | |
Jan 15, 2020 | $0.02 | -58.9% | |
| $0.07 | +6.84% | ||
Jun 26, 2019 | $0.03 | -33.25% | |
Jan 16, 2019 | $0.04 | +60.76% | |
| $0.06 | +169.35% | ||
Jun 19, 2018 | $0.03 | -33.74% | |
Jan 9, 2018 | $0.04 | +62% | |
| $0.02 | -51.35% | ||
Jun 8, 2017 | $0.02 | -30.38% | |
| $0.05 | -61.71% | ||
Dec 19, 2016 | $0.03 | +132.01% | |
May 25, 2016 | $0.01 | -63.84% | |
| $0.13 | -56.43% | ||
Dec 21, 2015 | $0.04 | -53.17% | |
May 20, 2015 | $0.09 | -70.33% | |
10Y Growth
-8.38%
5Y Growth
9.85%
3Y Growth
9.86%
1Y Growth
8.07%
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FAQs
What is the dividend yield of Fidelity Special Values?▼
The current dividend yield of Fidelity Special Values is 0%.
When does Fidelity Special Values pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Special Values is estimated for January 10, 2027.
When is the next dividend from Fidelity Special Values?▼
The next dividend payment from Fidelity Special Values is estimated for January 10, 2027.
How safe is the dividend of Fidelity Special Values?▼
Fidelity Special Values has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.85%.
What is the dividend of Fidelity Special Values?▼
The latest recorded dividend from Fidelity Special Values was $0.04 per share.
When did I have to buy the shares of Fidelity Special Values to receive the previous dividend?▼
To receive the previous dividend from Fidelity Special Values, you needed to own the shares before the ex-dividend date of May 9, 2024.
When did Fidelity Special Values pay the last dividend?▼
The last dividend payment from Fidelity Special Values was made on June 20, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.