Fidelity Blue Chip Value Fund (FBCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.23
+0.09 (0.37%)
Jun 25, 2025, 8:09 AM EDT
FBCVX Dividend Information
FBCVX has an annual dividend of $2.23 per share, with a yield of 9.23%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
9.23%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
145.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.091 | Dec 14, 2020 |
| Sep 4, 2020 | $0.120 | Sep 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.