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Fidelity Value Fund (FDVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
+0.33 (2.04%)
Oct 15, 2026, 4:00 PM EST

FDVLX Dividend Information

FDVLX has an annual dividend of $0.20 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.20%
Total Yield
8.58%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
11.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.385LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$2.336LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.533LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 9, 2022$0.884LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 28, 2021$0.032Regular CashDec 28, 2021Dec 29, 2021
Dec 3, 2021$1.406LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts