Fidelity Value Fund (FDVLX)

FDVLX Dividend Information

FDVLX has an annual dividend of $0.20 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 1.13%
• Total Yield: 7.92%
• Annual Dividend: $0.20
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 11.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.385	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$2.336	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.533	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.884	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Dec 28, 2021	$0.032	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 3, 2021	$1.406	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

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* 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: Dec 12, 2025

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

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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