Fidelity U.S. Low Volatility Equity Fund (FULVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
+0.02 (0.17%)
Jan 13, 2026, 8:10 AM EST
FULVX Dividend Information
FULVX has an annual dividend of $0.92 per share, with a yield of 7.82%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.82%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
133.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.224 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.