The table shows Fidelity Value Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Fidelity Value Fund pay dividends?
Yes, FDVLX has paid a dividend within the past 12 months.
How much is Fidelity Value Fund's dividend?
FDVLX pays a dividend of $2.335 per share. FDVLX's annual dividend yield is 18.15%.
When is Fidelity Value Fund ex-dividend date?
Fidelity Value Fund's previous ex-dividend date was on Dec 13, 2024. Fidelity Value Fund shareholders who own FDVLX Mutual Fund before this date received Fidelity Value Fund's last dividend payment of $2.33 per share on Dec 16, 2024. FDVLX's next ex-dividend date has not been announced yet.
When is Fidelity Value Fund dividend payment date?
Fidelity Value Fund’s next quarterly payment date is on Dec 16, 2024, when Fidelity Value Fund shareholders who owned FDVLX shares before Dec 13, 2024 received a dividend payment of $2.33 per share. Add FDVLX to your watchlist to be reminded of FDVLX's next dividend payment.