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Fidelity U.S. Low Volatility Equity Fund (FULVX) Dividend 2026

$11.79
+$0.06+0.51% Friday 00:00
Dividend Yield
7.07%
Dividend amount
$0.22
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity U.S. Low Volatility Equity Fund (FULVX) dividends are paid semi-annual. The latest dividend per share was $0.22 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.57 with an ex date of June 15, 2026 and a payment date of June 16, 2026. The curreny dividend yield of Fidelity U.S. Low Volatility Equity Fund (FULVX) is 7.07%.

Upcoming

15
JUN
Dividend Ex
Estimated
 
15
JUN
Dividend Ex
Estimated
 
16
JUN
Dividend Payment
Estimated
 
16
JUN
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.37
+100.29%
22 Dec 2025
$0.22
+292.98%
16 Jun 2025
$0.57
+1,491.67%
16 Jun 2025
$0.04
-70.73%
16 Jun 2025
$0.06
+58.33%
16 Jun 2025
$0.48
+742.11%
$0.68
+288.64%
23 Dec 2024
$0.12
+78.26%
23 Dec 2024
$0.15
+21.95%
23 Dec 2024
$0.07
+16.95%
23 Dec 2024
$0.34
+395.65%
$0.18
-65.35%
11 Dec 2023
$0.06
-35.16%
11 Dec 2023
$0.09
+250%
12 Jun 2023
$0.03
-74.26%
$0.51
-20.63%
12 Dec 2022
$0.1
-73.21%
13 Jun 2022
$0.01
-93.18%
13 Jun 2022
$0.02
+300%
13 Jun 2022
$0.38
+1,470.83%
$0.64
+869.7%
13 Dec 2021
$0.09
+51.72%
13 Dec 2021
$0.06
+1,350%
13 Dec 2021
$0.47
+431.82%
07 Jun 2021
$0
-77.78%
10Y Growth
N/A
5Y Growth
61.42%
3Y Growth
92.38%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity U.S. Low Volatility Equity Fund pay?▼
Fidelity U.S. Low Volatility Equity Fund pays an annual dividend of $0.83 per share, with a dividend yield of 7.07%.
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 7.07%.
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 June 16, 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 June 16, 2026.
How safe is the dividend of Fidelity U.S. Low Volatility Equity Fund?▼
Fidelity U.S. Low Volatility Equity Fund paid dividend every year within the last 6 years.
What is the dividend of Fidelity U.S. Low Volatility Equity Fund?▼
Fidelity U.S. Low Volatility Equity Fund currently pays a dividend of $0.22 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 December 19, 2025.
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 December 22, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer