Fidelity U.S. Low Volatility Equity Fund (FULVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.86
-0.07 (-0.59%)
Jul 8, 2025, 8:09 AM EDT
FULVX Dividend Information
FULVX has an annual dividend of $0.92 per share, with a yield of 7.67%. The dividend is paid once per year and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
7.67%
Annual Dividend
$0.92
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 13, 2025 | $0.573 | Jun 16, 2025 |
Dec 20, 2024 | $0.342 | Dec 23, 2024 |
Dec 8, 2023 | $0.150 | Dec 11, 2023 |
Jun 9, 2023 | $0.026 | Jun 12, 2023 |
Dec 9, 2022 | $0.101 | Dec 12, 2022 |
Jun 10, 2022 | $0.407 | Jun 13, 2022 |
Dec 10, 2021 | $0.614 | Dec 13, 2021 |
Jun 4, 2021 | $0.026 | Jun 7, 2021 |
Dec 11, 2020 | $0.063 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.