Fidelity Value Fund - Class K (FVLKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.58
+0.16 (1.19%)
Dec 20, 2024, 4:00 PM EST
FVLKX Dividend Information
FVLKX has an annual dividend of $2.33 per share, with a yield of 17.35%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
17.35%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
326.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.329 | Dec 16, 2024 |
| Dec 8, 2023 | $0.546 | Dec 11, 2023 |
| Dec 9, 2022 | $0.896 | Dec 12, 2022 |
| Dec 28, 2021 | $0.032 | Dec 29, 2021 |
| Dec 3, 2021 | $1.419 | Dec 6, 2021 |
| Dec 4, 2020 | $0.127 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.