Fidelity Blue Chip Value Fund (FBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.27
+0.14 (0.52%)
Feb 17, 2026, 8:09 AM EST
FBCVX Dividend Information
FBCVX has an annual dividend of $0.76 per share, with a yield of 2.79%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.79%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-65.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.587 | Dec 22, 2025 |
| Sep 12, 2025 | $0.173 | Sep 15, 2025 |
| Dec 20, 2024 | $0.702 | Dec 23, 2024 |
| Sep 13, 2024 | $1.525 | Sep 16, 2024 |
| Dec 15, 2023 | $0.516 | Dec 18, 2023 |
| Sep 8, 2023 | $0.391 | Sep 11, 2023 |
| Dec 9, 2022 | $0.119 | Dec 12, 2022 |
| Sep 9, 2022 | $0.505 | Sep 12, 2022 |
| Dec 10, 2021 | $0.148 | Dec 13, 2021 |
| Sep 3, 2021 | $0.160 | Sep 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.