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Fidelity U.S. Low Volatility Equity (FULVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.02 (-0.18%)
Aug 20, 2026, 8:10 AM EST

FULVX Dividend Information

FULVX has an annual dividend of $1.46 per share, with a yield of 13.25%. The dividend is paid every six months and the last ex-dividend date was May 6, 2026.

Dividend Yield
13.25%
Annual Dividend
$1.46
Ex-Dividend Date
May 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-2.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 6, 2026$0.665LT Capital GainsMay 6, 2026May 7, 2026
Dec 19, 2025$0.224Regular CashDec 19, 2025Dec 22, 2025
Jun 13, 2025$0.573LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 20, 2024$0.342LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 8, 2023$0.150Regular CashDec 8, 2023Dec 11, 2023
Jun 9, 2023$0.026Regular CashJun 9, 2023Jun 12, 2023
Dec 9, 2022$0.101Regular CashDec 9, 2022Dec 12, 2022
Jun 10, 2022$0.407LT Capital GainsJun 10, 2022Jun 13, 2022
Dec 10, 2021$0.614LT Capital GainsDec 10, 2021Dec 13, 2021
Jun 4, 2021$0.026Regular CashJun 4, 2021Jun 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts