Fidelity Value Fund (FDVLX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
17. 34
-0.02
-0.1152%
After Hours
$
-2.36 -13.6102% 14. 98
10.33B Market Cap
- Div Yield
0 Volume
$ 17.36
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $2.34 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.53 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $0.88 | 12 Dec 2022 | 9 Dec 2022 | 9 Dec 2022 | Annual |
| | 28 Dec 2021 | $0.03 | 29 Dec 2021 | 28 Dec 2021 | 28 Dec 2021 | Annual |
| | 3 Dec 2021 | $1.41 | 6 Dec 2021 | 3 Dec 2021 | 3 Dec 2021 | Annual |
| | 4 Dec 2020 | $0.12 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 | Annual |
| | 6 Dec 2019 | $0.37 | 9 Dec 2019 | 6 Dec 2019 | 6 Dec 2019 | Other |
| | 7 Dec 2018 | $1.41 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Other |
| | 8 Dec 2017 | $0.57 | 11 Dec 2017 | 8 Dec 2017 | 8 Dec 2017 | Other |
| | 9 Dec 2016 | $0.14 | 12 Dec 2016 | 9 Dec 2016 | 9 Dec 2016 | Other |
| | 29 Dec 2014 | $0 | 29 Dec 2014 | 26 Dec 2014 | 26 Dec 2014 | Annual |
| | 28 Dec 2012 | $0.01 | 28 Dec 2012 | 27 Dec 2012 | 27 Dec 2012 | Other |
| | 10 Dec 2012 | $0.09 | 10 Dec 2012 | 7 Dec 2012 | 7 Dec 2012 | Annual |
| | 5 Dec 2011 | $0.06 | 5 Dec 2011 | 2 Dec 2011 | - | Other |
| | 6 Dec 2010 | $0.09 | 6 Dec 2010 | 3 Dec 2010 | - | Other |
| | 31 Dec 2009 | $0 | 31 Dec 2009 | 30 Dec 2009 | - | Annual |
| | 7 Dec 2009 | $0.05 | 7 Dec 2009 | 4 Dec 2009 | - | Annual |
| | 4 Dec 2008 | $0.02 | 4 Dec 2008 | 3 Dec 2008 | - | Annual |
| | 5 Dec 2003 | $0.03 | 8 Dec 2003 | 5 Dec 2003 | - | Other |
| | 31 Dec 2002 | $0 | 31 Dec 2002 | 30 Dec 2002 | - | Annual |
| | 7 Dec 2002 | $0.04 | 9 Dec 2002 | 6 Dec 2002 | - | Annual |
| | 8 Dec 2001 | $0.05 | 10 Dec 2001 | 7 Dec 2001 | - | Annual |
| | 2 Jan 2001 | $0 | 2 Jan 2001 | 29 Dec 2000 | - | Other |
| | 11 Dec 2000 | $0.09 | 11 Dec 2000 | 8 Dec 2000 | - | Annual |
| | 3 Dec 1997 | $0.84 | 8 Dec 1997 | 5 Dec 1997 | - | Other |
| | 6 Dec 1996 | $0.65 | 13 Dec 1996 | 6 Dec 1996 | - | Other |
| | 9 Dec 1991 | $0.09 | 9 Dec 1991 | 6 Dec 1991 | - | Annual |
| | 10 Dec 1990 | $0.12 | 7 Dec 1990 | 7 Dec 1990 | - | Annual |
| | 19 Dec 1988 | $0.05 | 6 Jan 1989 | 23 Dec 1988 | - | Annual |
FDVLX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FDVLX, as Fidelity Value Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Fidelity Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 35 years of consistent payments. The most recent payment was 2.336 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 35 years is approximately 13.47%, reflecting the FDVLX's commitment to rewarding shareholders.
How can I track FDVLX dividends?
You can easily track FDVLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
