FAVFX Dividend History NMFQS:FAVFX
Mid-Cap Value | Fidelity Investments
$41.82
↑
$0.00 (0.00%)
Last Updated: Oct 23, 2026
FAVFX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 0.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FAVFX Dividend Overview
Current Yield
0.80%
Below Average
Annual Distribution
$0.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
33.03%
Year over Year
Recent Payment
$0.2490
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.2490 | - | - | Annual |
| 2023-12-08 | $0.2870 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1170 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-28 | $0.0760 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-12-03 | $0.1620 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.1140 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.1510 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.1210 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.2150 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1380 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.4840 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.1140 | - | - | Annual |
| 2014-12-08 | $0.0470 | 2014-12-05 | 2014-12-08 | Annual |
| 2013-12-09 | $0.0850 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0410 | - | - | Annual |
| 2012-12-28 | $0.0230 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-10 | $0.0909 | 2012-12-07 | 2012-12-10 | Annual |
| 2011-12-29 | $0.0010 | 2011-12-28 | 2011-12-29 | Annual |
| 2011-12-05 | $0.0280 | 2011-12-02 | 2011-12-05 | Annual |
| 2010-12-06 | $0.0729 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.0640 | - | - | Annual |
| 2009-12-07 | $0.0379 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.0330 | - | - | Annual |
| 2008-12-08 | $0.0389 | 2008-12-05 | 2008-12-08 | Other |
| 2007-12-10 | $0.9664 | 2007-12-07 | 2007-12-10 | Other |
| 2006-12-04 | $0.4253 | 2006-12-01 | 2006-12-04 | Other |
| 2004-12-06 | $0.0250 | 2004-12-03 | 2004-12-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.