Fidelity Series Intrinsic Opps (FDMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.05 (0.46%)
Oct 3, 2025, 4:00 PM EDT
FDMLX Dividend Information
FDMLX has an annual dividend of $1.37 per share, with a yield of 12.59%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
12.59%
Annual Dividend
$1.37
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.893 | Sep 15, 2025 |
| Dec 11, 2024 | $0.481 | Dec 12, 2024 |
| Sep 13, 2024 | $0.874 | Sep 16, 2024 |
| Dec 8, 2023 | $0.208 | Dec 11, 2023 |
| Sep 8, 2023 | $2.456 | Sep 11, 2023 |
| Dec 9, 2022 | $3.265 | Dec 12, 2022 |
| Sep 9, 2022 | $4.232 | Sep 12, 2022 |
| Dec 10, 2021 | $0.715 | Dec 13, 2021 |
| Sep 10, 2021 | $2.962 | Sep 13, 2021 |
| Dec 11, 2020 | $0.553 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.