Fidelity Value Fund (FVLKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.01
-$0.16-0.99% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | -51.45% | ||
15 Dec 2025 | $1.39 | -40.45% | |
| $2.86 | +423.26% | ||
16 Dec 2024 | $0.53 | +37.5% | |
16 Dec 2024 | $2.33 | +341.1% | |
| $0.55 | -39.06% | ||
11 Dec 2023 | $0.16 | -79.67% | |
11 Dec 2023 | $0.38 | +137.04% | |
| $0.90 | -38.25% | ||
12 Dec 2022 | $0.10 | +209.38% | |
12 Dec 2022 | $0.80 | +705.05% | |
| $1.45 | +1,042.52% | ||
29 Dec 2021 | $0.03 | -96.23% | |
06 Dec 2021 | $0.39 | +113.19% | |
06 Dec 2021 | $0.18 | +43.31% | |
06 Dec 2021 | $0.85 | +118.81% | |
| $0.13 | -66.58% | ||
07 Dec 2020 | $0.13 | -46.19% | |
| $0.38 | -73.33% | ||
09 Dec 2019 | $0.01 | -99.34% | |
09 Dec 2019 | $0.14 | +1,857.14% | |
09 Dec 2019 | $0.24 | +72.26% | |
| $1.43 | -65.16% | ||
10 Dec 2018 | $0.23 | +70.45% | |
10 Dec 2018 | $0.13 | -95.05% | |
10 Dec 2018 | $1.07 | +374.67% | |
| $4.09 | +173.76% | ||
11 Dec 2017 | $1.42 | -3% | |
11 Dec 2017 | $2.67 | +87.42% | |
10Y Growth
0.78%
5Y Growth
61.31%
3Y Growth
141.07%
1Y Growth
-40.45%
Community
FAQ
How much dividend does Fidelity Value Fund pay?▼
Fidelity Value Fund pays an annual dividend of $2.31 per share, with a dividend yield of 14.4%.
What is the dividend yield of Fidelity Value Fund?▼
The current dividend yield of Fidelity Value Fund is 14.4%.
When does Fidelity Value Fund pay dividends?▼
Fidelity Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Fidelity Value Fund?▼
The next dividend payment from Fidelity Value Fund is estimated for December 16, 2026.
How safe is the dividend of Fidelity Value Fund?▼
Fidelity Value Fund has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.31%.
What is the dividend of Fidelity Value Fund?▼
Fidelity Value Fund currently pays a dividend of $1.39 per share.
When did I have to buy the shares of Fidelity Value Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Value Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Value Fund pay the last dividend?▼
The last dividend payment from Fidelity Value Fund was made on December 15, 2025.
What was the dividend of Fidelity Value Fund in 2025?▼
In 2025, Fidelity Value Fund paid a total dividend of $1.39 per share.
In which currency does Fidelity Value Fund distribute the dividend?▼
Fidelity Value Fund distributes its dividends in USD.