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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 06, 2026
Last pay date
May 07, 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 06, 2026 and a payment date of May 07, 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

21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
6
MAY 27
Dividend Ex
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

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

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 $0.89 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 06, 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 07, 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.