Fidelity Value Fund - Class K (FVLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
-0.09 (-0.64%)
At close: Mar 30, 2026
FVLKX Dividend Information
FVLKX has an annual dividend of $1.39 per share, with a yield of 9.99%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.99%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.387 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.