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Fidelity U.S. Low Volatility Equity Fund (FULVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.03
-$0.02-0.18%Friday 00:00
Dividend Yield
8.06%
Dividend amount
$0.67
Last ex-date
May 6, 2026
Last pay date
May 7, 2026

Summary

Fidelity U.S. Low Volatility Equity Fund (FULVX) dividends are paid semi-annual. The latest dividend per share was $0.67 with an ex date of May 6, 2026 and a payment date of May 7, 2026. The next dividend per share will be $0.22 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity U.S. Low Volatility Equity Fund (FULVX) is 8.06%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
May 6, 2027
Dividend Ex
Estimated
 
May 7, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
-35.11%
May 7, 2026
$0.67
+196.88%
$1.37
+100.29%
Dec 22, 2025
$0.22
-60.91%
Jun 16, 2025
$0.06
+58.33%
Jun 16, 2025
$0.48
+742.11%
Jun 16, 2025
$0.57
+19.38%
Jun 16, 2025
$0.04
-89.47%
$0.68
+288.64%
Dec 23, 2024
$0.07
-24.18%
Dec 23, 2024
$0.12
+78.26%
Dec 23, 2024
$0.15
+21.95%
Dec 23, 2024
$0.34
+128%
$0.18
-65.35%
Dec 11, 2023
$0.06
+126.92%
Dec 11, 2023
$0.09
+54.24%
Jun 12, 2023
$0.03
-74.26%
$0.51
-20.63%
Dec 12, 2022
$0.10
-73.21%
Jun 13, 2022
$0.01
-98.72%
Jun 13, 2022
$0.38
+1,470.83%
Jun 13, 2022
$0.02
+300%
$0.64
+869.7%
Dec 13, 2021
$0.09
+51.72%
Dec 13, 2021
$0.06
+222.22%
Dec 13, 2021
$0.47
+431.82%
10Y Growth
N/A
5Y Growth
61.47%
3Y Growth
91.29%
1Y Growth
-12.84%

Community

FAQs

How much dividend does Fidelity U.S. Low Volatility Equity Fund pay?▼
Fidelity U.S. Low Volatility Equity Fund pays an annual dividend of $0.89 per share, with a dividend yield of 8.06%.
What is the dividend yield of Fidelity U.S. Low Volatility Equity Fund?▼
The current dividend yield of Fidelity U.S. Low Volatility Equity Fund is 8.06%.
When does Fidelity U.S. Low Volatility Equity Fund pay dividends?▼
Fidelity U.S. Low Volatility Equity Fund pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity U.S. Low Volatility Equity Fund?▼
The next dividend payment from Fidelity U.S. Low Volatility Equity Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity U.S. Low Volatility Equity Fund?▼
Fidelity U.S. Low Volatility Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.47%.
What is the dividend of Fidelity U.S. Low Volatility Equity Fund?▼
Fidelity U.S. Low Volatility Equity Fund currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Fidelity U.S. Low Volatility Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity U.S. Low Volatility Equity Fund, you needed to own the shares before the ex-dividend date of May 6, 2026.
When did Fidelity U.S. Low Volatility Equity Fund pay the last dividend?▼
The last dividend payment from Fidelity U.S. Low Volatility Equity Fund was made on May 7, 2026.
What was the dividend of Fidelity U.S. Low Volatility Equity Fund in 2025?▼
In 2025, Fidelity U.S. Low Volatility Equity Fund paid a total dividend of $1.37 per share.
In which currency does Fidelity U.S. Low Volatility Equity Fund distribute the dividend?▼
Fidelity U.S. Low Volatility Equity Fund distributes its dividends in USD.