Fidelity Blue Chip Value Fund (US3163898576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.04
+$0.11+0.44%Wednesday 00:00
Dividend Yield
28.44%
Dividend amount
$6.53
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity Blue Chip Value Fund (US3163898576.FUND) dividends are paid semi-annual. The latest dividend per share was $6.53 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.59 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Blue Chip Value Fund (US3163898576.FUND) is 28.44%.

Upcoming

Past

DateAmountChange
$7.12
+836.97%
Sep 11, 2026
$6.53
+1,013.12%
$0.76
-65.87%
Dec 19, 2025
$0.59
+239.31%
Sep 12, 2025
$0.17
-75.36%
$2.23
+145.53%
Dec 20, 2024
$0.70
-53.97%
Sep 13, 2024
$1.53
+195.54%
$0.91
+45.35%
Dec 15, 2023
$0.52
+31.97%
Sep 8, 2023
$0.39
+228.57%
$0.62
+103.26%
Dec 9, 2022
$0.12
-76.44%
Sep 9, 2022
$0.51
+243.54%
$0.31
-
Dec 10, 2021
$0.15
-
Sep 3, 2021
$0.16
-
10Y Growth
N/A
5Y Growth
113.64%
3Y Growth
140.8%
1Y Growth
713.83%

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FAQs

How much dividend does Fidelity Blue Chip Value Fund pay?▼
Fidelity Blue Chip Value Fund pays an annual dividend of $7.12 per share, with a dividend yield of 28.44%.
What is the dividend yield of Fidelity Blue Chip Value Fund?▼
The current dividend yield of Fidelity Blue Chip Value Fund is 28.44%.
When does Fidelity Blue Chip Value Fund pay dividends?▼
Fidelity Blue Chip Value Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Blue Chip Value Fund?▼
The next dividend payment from Fidelity Blue Chip Value Fund is estimated for December 18, 2026.
How safe is the dividend of Fidelity Blue Chip Value Fund?▼
Fidelity Blue Chip Value Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 113.64%.
What is the dividend of Fidelity Blue Chip Value Fund?▼
Fidelity Blue Chip Value Fund currently pays a dividend of $6.53 per share.
When did I have to buy the shares of Fidelity Blue Chip Value Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Blue Chip Value Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Blue Chip Value Fund pay the last dividend?▼
The last dividend payment from Fidelity Blue Chip Value Fund was made on September 11, 2026.
What was the dividend of Fidelity Blue Chip Value Fund in 2025?▼
In 2025, Fidelity Blue Chip Value Fund paid a total dividend of $0.76 per share.
In which currency does Fidelity Blue Chip Value Fund distribute the dividend?▼
Fidelity Blue Chip Value Fund distributes its dividends in USD.