Fidelity Series Intrinsic Opportunities Fund (FDMLX)

FDMLX Dividend Information

FDMLX has an annual dividend of $0.16 per share, with a yield of 1.47%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

• Dividend Yield: 1.47%
• Total Yield: 11.42%
• Annual Dividend: $0.16
• Ex-Dividend Date: Sep 11, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -15.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 11, 2026	$1.222	LT Capital Gains	Sep 11, 2026	Sep 14, 2026
Dec 10, 2025	$0.343	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 12, 2025	$0.893	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 11, 2024	$0.481	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 13, 2024	$0.874	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.208	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$2.456	LT Capital Gains	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$3.265	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$4.232	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$0.715	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error

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