FAEVX Dividend History NMFQS:FAEVX
Large Value | Fidelity Investments
$25.22
↑
$1.38 (5.79%)
Last Updated: Jul 20, 2026
FAEVX fund offers investors an annual dividend of $1.34 per share, representing a current yield of 1.79%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-26 .
FAEVX Dividend Overview
Current Yield
1.79%
Average
Annual Distribution
$1.34
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-2.47%
Year over Year
Recent Payment
$0.4750
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.4750 | - | - | SemiAnnual |
| 2023-12-26 | $0.3880 | 2023-12-26 | 2023-12-27 | SemiAnnual |
| 2022-12-27 | $0.2770 | 2022-12-27 | 2022-12-28 | SemiAnnual |
| 2021-12-28 | $0.2010 | 2021-12-28 | 2021-12-29 | SemiAnnual |
| 2020-12-29 | $0.2710 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2019-12-27 | $0.5240 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.3690 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.2110 | 2017-12-26 | 2017-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.