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Fidelity Value Fund (US3164641066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.09
+$0.15+0.94%Friday 00:00
Dividend Yield
14.52%
Dividend amount
$1.39
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Value Fund (US3164641066.FUND) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.34 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Value Fund (US3164641066.FUND) is 14.52%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.39
-40.71%
Dec 12, 2025
$1.39
-40.71%
$2.34
+338.27%
Dec 13, 2024
$2.34
+338.27%
$0.53
-39.71%
Dec 8, 2023
$0.53
-39.71%
$0.88
-38.53%
Dec 9, 2022
$0.88
+2,662.5%
$1.44
+1,118.64%
Dec 28, 2021
$0.03
-97.72%
Dec 3, 2021
$1.41
+1,091.53%
$0.12
-68.11%
Dec 4, 2020
$0.12
-68.11%
$0.37
-73.83%
Dec 6, 2019
$0.37
-73.83%
$1.41
+146.3%
Dec 7, 2018
$1.41
+146.3%
$0.57
-
Dec 8, 2017
$0.57
-
10Y Growth
N/A
5Y Growth
63.65%
3Y Growth
16.14%
1Y Growth
-40.71%

Community

FAQs

How much dividend does Fidelity Value Fund pay?▼
Fidelity Value Fund pays an annual dividend of $2.34 per share, with a dividend yield of 14.52%.
What is the dividend yield of Fidelity Value Fund?▼
The current dividend yield of Fidelity Value Fund is 14.52%.
When does Fidelity Value Fund pay dividends?▼
Fidelity Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Value Fund?▼
The next dividend payment from Fidelity Value Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity Value Fund?▼
Fidelity Value Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.65%.
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 12, 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.