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Stock Events

Fidelity Special Values (FSPVF) Dividend 2026

$0
+$0+0% Monday 00:00
Dividend Yield
-
Dividend amount
$0.08
Last ex-date
Nov 30, 2025
Last pay date
Jan 10, 2026

Summary

Fidelity Special Values (FSPVF) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of November 30, 2025 and a payment date of January 10, 2026. The next dividend per share will be $0.04 with an ex date of May 09, 2026 and a payment date of June 20, 2026. The curreny dividend yield of Fidelity Special Values (FSPVF) is 0%.

Upcoming

9
MAY
Dividend Ex
Estimated
 
20
JUN
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
10
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
-
10 Jan 2026
$0.08
-
$0.12
-
20 Jun 2025
$0.04
-
10 Jan 2025
$0.08
-
$0.12
+21.66%
20 Jun 2024
$0.04
-48.76%
10 Jan 2024
$0.08
+150.28%
$0.1
+11.98%
21 Jun 2023
$0.03
-52.64%
11 Jan 2023
$0.07
+138.01%
$0.09
+9.74%
22 Jun 2022
$0.03
-53.1%
12 Jan 2022
$0.06
+96.36%
$0.08
-14.21%
23 Jun 2021
$0.03
-38.6%
14 Jan 2021
$0.05
+93.58%
$0.09
+39.19%
24 Jun 2020
$0.03
+29.95%
15 Jan 2020
$0.05
+78.77%
15 Jan 2020
$0.02
-58.9%
$0.07
+6.84%
26 Jun 2019
$0.03
-33.25%
16 Jan 2019
$0.04
+60.76%
$0.06
+169.35%
19 Jun 2018
$0.03
-33.74%
09 Jan 2018
$0.04
+62%
$0.02
-51.35%
08 Jun 2017
$0.02
-30.38%
$0.05
-61.71%
19 Dec 2016
$0.03
+132.01%
10Y Growth
-8.38%
5Y Growth
9.85%
3Y Growth
9.86%
1Y Growth
8.07%

Community

FAQ

How much dividend does Fidelity Special Values pay?▼
Fidelity Special Values pays an annual dividend of $0.12 per share, with a dividend yield of 0%.
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?▼
Fidelity Special Values pays dividends semi-annual. The next payment is expected on June 20, 2026.
When is the next dividend from Fidelity Special Values?▼
The next dividend payment from Fidelity Special Values is estimated for June 20, 2026.
How safe is the dividend of Fidelity Special Values?▼
Fidelity Special Values paid dividend every year within the last 19 years.
What is the dividend of Fidelity Special Values?▼
Fidelity Special Values currently pays a dividend of $0.08 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 November 30, 2025.
When did Fidelity Special Values pay the last dividend?▼
The last dividend payment from Fidelity Special Values was made on January 10, 2026.
What was the dividend of Fidelity Special Values in 2025?▼
In 2025, Fidelity Special Values paid a total dividend of $0.12 per share.
In which currency does Fidelity Special Values distribute the dividend?▼
Fidelity Special Values distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer