Fidelity Value Fund (FDVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.54
+0.16 (1.20%)
Dec 20, 2024, 8:01 PM EST
FDVLX Dividend Information
FDVLX has an annual dividend of $2.34 per share, with a yield of 17.46%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
17.46%
Annual Dividend
$2.34
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
338.27%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 4, 2020 | $0.118 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.