Fidelity Value Fund (FDVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
+0.15 (1.00%)
At close: Feb 13, 2026
FDVLX Dividend Information
FDVLX has an annual dividend of $1.39 per share, with a yield of 9.15%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.15%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.385 | Dec 15, 2025 |
| Dec 13, 2024 | $2.336 | Dec 16, 2024 |
| Dec 8, 2023 | $0.533 | Dec 11, 2023 |
| Dec 9, 2022 | $0.884 | Dec 12, 2022 |
| Dec 28, 2021 | $0.032 | Dec 29, 2021 |
| Dec 3, 2021 | $1.406 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.