Fidelity Blue Chip Value Fund (FBCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.62
+0.15 (0.55%)
Aug 30, 2024, 8:01 PM EDT
FBCVX Dividend Information
FBCVX has an annual dividend of $0.91 per share, with a yield of 3.35%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2023.
Dividend Yield
3.35%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.161 | Dec 16, 2019 |
| Sep 6, 2019 | $0.207 | Sep 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.