Fidelity Value Fund - Class K (FVLKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.74
-0.21 (-1.40%)
Jun 14, 2024, 4:00 PM EDT
FVLKX Dividend Information
FVLKX has paid $0.55 per share in the past year, which gives a dividend yield of 3.70%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.
Dividend Yield
3.70%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2019 | $0.380 | Dec 9, 2019 |
| Dec 7, 2018 | $1.425 | Dec 10, 2018 |
| Dec 8, 2017 | $0.5872 | Dec 11, 2017 |
| Dec 9, 2016 | $0.1494 | Dec 12, 2016 |
| Dec 7, 2015 | $1.0638 | Dec 7, 2015 |
| Dec 4, 2015 | $0.1283 | n/a |
| Dec 29, 2014 | $0.0029 | Dec 29, 2014 |
| Dec 8, 2014 | $0.2545 | Dec 8, 2014 |
| Dec 5, 2014 | $0.1005 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.