Fidelity Value Fund
FDVLX
Price:
$15.02
Market Cap:
$0
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks). The fund focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.
Industry
Asset Management
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
FDVLX
FDVLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Value Fund (FDVLX) has a track record worth reviewing. Looking at dividend history for FDVLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-13
Dividend Yield
1.18%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.18
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | $0.177 | $0.177 | ||
| 2023-12-08 | $0.149 | $0.149 | ||
| 2022-12-09 | $0.087 | $0.087 | ||
| 2021-12-28 | $0.032 | $0.032 | ||
| 2021-12-03 | $0.169 | $0.169 | ||
| 2020-12-04 | $0.118 | $0.118 | ||
| 2019-12-06 | $0.127 | $0.127 | ||
| 2018-12-07 | $0.121 | $0.121 | ||
| 2017-12-08 | $1.651 | $0.1651 | ||
| 2016-12-09 | $1.352 | $0.1352 | ||
| 2015-12-04 | $1.0505 | $0.115 |
Fidelity Value Fund (FDVLX) Dividend History Chart
The table below shows Fidelity Value Fund (FDVLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Value Fund (FDVLX) Dividend Growth
Fidelity Value Fund (FDVLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Fidelity Small Cap Growth Fund (FCPGX) | 0.04% |
| TIAA-CREF Large Cap Value Fund (TRLCX) | 0.01% |
| T. Rowe Price Small-Cap Stock Fund (OTCFX) | 0.15% |
| Fidelity Dividend Growth Fund (FDGFX) | 0.01% |
| Fidelity Mid-Cap Stock Fund (FMCSX) | 0.01% |
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FDVLX’s dividend yield?
What is the difference between regular and special dividends?
Has FDVLX increased its dividends over time?
Why might dividend history data be delayed?
How often does FDVLX pay dividends?
What factors impact FDVLX's dividend payments?
Can dividends change over time?
What is FDVLX’s next dividend date?