Fidelity Series Intrinsic Opportunities Fund (FDMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
+0.01 (0.09%)
At close: Dec 26, 2025
FDMLX Dividend Information
FDMLX has an annual dividend of $1.24 per share, with a yield of 11.48%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
11.48%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.343 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.