Fidelity Value Fund (FDVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
-0.03 (-0.24%)
Apr 25, 2025, 8:04 PM EDT

FDVLX Dividend Information

FDVLX has an annual dividend of $2.34 per share, with a yield of 18.96%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
18.96%
Annual Dividend
$2.34
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
338.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$2.336Dec 13, 2024Dec 16, 2024
Dec 8, 2023$0.533Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.884Dec 9, 2022Dec 12, 2022
Dec 28, 2021$0.032Dec 28, 2021Dec 29, 2021
Dec 3, 2021$1.406Dec 3, 2021Dec 6, 2021
Dec 4, 2020$0.118Dec 4, 2020Dec 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts