Fidelity Series Intrinsic Opportunities Fund (FDMLX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
12. 53
-0.1
-0.7918%
$
- Market Cap
190.72% Div Yield
0 Volume
$ 12.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2024 | $0.48 | 12 Dec 2024 | 11 Dec 2024 | - | Other |
| | 13 Sep 2024 | $0.87 | 16 Sep 2024 | 13 Sep 2024 | - | Other |
| | 8 Dec 2023 | $0.21 | 11 Dec 2023 | 8 Dec 2023 | - | Other |
| | 8 Sep 2023 | $2.46 | 11 Sep 2023 | 8 Sep 2023 | - | Other |
| | 9 Dec 2022 | $3.27 | 12 Dec 2022 | 9 Dec 2022 | 9 Dec 2022 | Other |
| | 9 Sep 2022 | $4.23 | 12 Sep 2022 | 9 Sep 2022 | 9 Sep 2022 | Other |
| | 10 Dec 2021 | $0.71 | 13 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Other |
| | 10 Sep 2021 | $2.96 | 13 Sep 2021 | 10 Sep 2021 | 10 Sep 2021 | Other |
| | 11 Dec 2020 | $0.55 | 14 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Other |
| | 11 Sep 2020 | $0.22 | 14 Sep 2020 | 11 Sep 2020 | 11 Sep 2020 | Other |
| | 13 Dec 2019 | $0.19 | 16 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Other |
| | 13 Sep 2019 | $0.66 | 16 Sep 2019 | 13 Sep 2019 | 13 Sep 2019 | Other |
| | 14 Dec 2018 | $0.59 | 17 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Other |
| | 14 Sep 2018 | $0.85 | 17 Sep 2018 | 14 Sep 2018 | 14 Sep 2018 | Other |
| | 15 Dec 2017 | $0.25 | 18 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Sep 2017 | $0.57 | 18 Sep 2017 | 15 Sep 2017 | 15 Sep 2017 | Other |
| | 16 Dec 2016 | $0.13 | 19 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Other |
| | 16 Sep 2016 | $0.1 | 19 Sep 2016 | 16 Sep 2016 | 16 Sep 2016 | Other |
| | 18 Dec 2015 | $0.07 | 21 Dec 2015 | 18 Dec 2015 | 18 Dec 2015 | Other |
| | 15 Sep 2014 | $0.47 | 15 Sep 2014 | 12 Sep 2014 | 12 Sep 2014 | Other |
| | 23 Dec 2013 | $0.17 | 23 Dec 2013 | 20 Dec 2013 | 20 Dec 2013 | Other |
| | 16 Sep 2013 | $0.2 | 16 Sep 2013 | 13 Sep 2013 | 13 Sep 2013 | Other |
| | 26 Dec 2012 | $0.03 | 24 Dec 2012 | 21 Dec 2012 | 21 Dec 2012 | Other |
FDMLX Dividend FAQ
What is the dividend yield?
The current dividend yield for FDMLX is 190.72%, based on the most recent dividend payment and the current stock price of $12.53 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Fidelity Series Intrinsic Opportunities Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.481 per share on 2024-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 29.93%, reflecting the FDMLX's commitment to rewarding shareholders.
How can I track FDMLX dividends?
You can easily track FDMLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
