Fidelity U.S. Low Volatility Equity (FULVX)

FULVX Dividend Information

FULVX has an annual dividend of $0.21 per share, with a yield of 1.88%. The dividend is paid every six months and the last ex-dividend date was May 6, 2026.

• Dividend Yield: 1.88%
• Total Yield: 8.06%
• Annual Dividend: $0.21
• Ex-Dividend Date: May 6, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 97.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 6, 2026	$0.665	LT Capital Gains	May 6, 2026	May 7, 2026
Dec 19, 2025	$0.224	Regular Cash	Dec 19, 2025	Dec 22, 2025
Jun 13, 2025	$0.573	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 20, 2024	$0.342	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Dec 8, 2023	$0.150	Regular Cash	Dec 8, 2023	Dec 11, 2023
Jun 9, 2023	$0.026	Regular Cash	Jun 9, 2023	Jun 12, 2023
Dec 9, 2022	$0.101	Regular Cash	Dec 9, 2022	Dec 12, 2022
Jun 10, 2022	$0.407	LT Capital Gains	Jun 10, 2022	Jun 13, 2022
Dec 10, 2021	$0.614	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Jun 4, 2021	$0.026	Regular Cash	Jun 4, 2021	Jun 7, 2021

* 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: May 6, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

Data Sources Report a data error

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