Fidelity Large Cap Value Enhanced Index Fund (FLVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.32
+0.06 (0.42%)
Aug 30, 2024, 8:01 PM EDT
FLVEX Dividend Information
FLVEX has an annual dividend of $1.12 per share, with a yield of 7.81%. The dividend is paid every six months and the last ex-dividend date was Nov 14, 2023.
Dividend Yield
7.81%
Annual Dividend
$1.12
Ex-Dividend Date
Nov 14, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 14, 2023 | $0.085 | Nov 15, 2023 |
| Oct 13, 2023 | $0.367 | Oct 16, 2023 |
| Dec 9, 2022 | $0.666 | Dec 12, 2022 |
| Dec 10, 2021 | $1.967 | Dec 13, 2021 |
| Dec 11, 2020 | $0.233 | Dec 14, 2020 |
| Dec 13, 2019 | $0.461 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.