Fidelity Value Fund (FVLKX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
17. 55
-0.16
-0.9034%
$
- Market Cap
190.72% Div Yield
0 Volume
$ 17.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $2.33 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.55 | 11 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $0.9 | 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 | $1.42 | 6 Dec 2021 | 3 Dec 2021 | 3 Dec 2021 | Annual |
| | 4 Dec 2020 | $0.13 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 | Annual |
| | 6 Dec 2019 | $0.38 | 9 Dec 2019 | 6 Dec 2019 | 6 Dec 2019 | Other |
| | 7 Dec 2018 | $1.43 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Other |
| | 8 Dec 2017 | $0.59 | 11 Dec 2017 | 8 Dec 2017 | 8 Dec 2017 | Other |
| | 9 Dec 2016 | $0.15 | 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 | $0.1 | 10 Dec 2012 | 7 Dec 2012 | 7 Dec 2012 | Annual |
| | 5 Dec 2011 | $0.07 | 5 Dec 2011 | 2 Dec 2011 | - | Other |
| | 6 Dec 2010 | $0.1 | 6 Dec 2010 | 3 Dec 2010 | - | Other |
| | 31 Dec 2009 | $0 | 31 Dec 2009 | 30 Dec 2009 | - | Other |
| | 7 Dec 2009 | $0.06 | 7 Dec 2009 | 4 Dec 2009 | - | Other |
| | 4 Dec 2008 | $0.03 | 4 Dec 2008 | 3 Dec 2008 | - | Other |
FVLKX Dividend FAQ
What is the dividend yield?
The current dividend yield for FVLKX is 190.72%, based on the most recent dividend payment and the current stock price of $17.55 on the NASDAQ (NMS).
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 16 years of consistent payments. The most recent payment was 2.329 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 32.63%, reflecting the FVLKX's commitment to rewarding shareholders.
How can I track FVLKX dividends?
You can easily track FVLKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
