FAVTX Dividend History NMFQS:FAVTX
Large Value | Fidelity Investments
$24.53
↑
$1.19 (5.10%)
Last Updated: Jul 21, 2026
FAVTX fund offers investors an annual dividend of $2.86 per share, representing a current yield of 1.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
FAVTX Dividend Overview
Current Yield
1.23%
Average
Annual Distribution
$2.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
236.94%
Year over Year
Recent Payment
$1.1940
Paid on 2024-12-27
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 | $1.1940 | 2024-12-26 | 2024-12-27 | Annual |
| 2023-12-26 | $0.7190 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-27 | $0.3030 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-28 | $0.6480 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1530 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.3950 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.2290 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.0730 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.0880 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-11 | $0.1840 | - | - | Annual |
| 2015-01-02 | $0.0160 | 2014-12-31 | 2015-01-02 | Annual |
| 2014-12-15 | $0.1320 | 2014-12-12 | 2014-12-15 | Annual |
| 2013-12-16 | $0.0760 | 2013-12-13 | 2013-12-16 | Annual |
| 2012-12-17 | $0.1050 | 2012-12-14 | 2012-12-17 | Annual |
| 2011-12-19 | $0.0210 | 2011-12-16 | 2011-12-19 | Annual |
| 2010-12-20 | $0.0630 | 2010-12-17 | 2010-12-20 | Annual |
| 2009-12-21 | $0.0360 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-22 | $0.0850 | 2008-12-19 | 2008-12-22 | Annual |
| 2008-01-14 | $0.0350 | 2008-01-11 | 2008-01-14 | Other |
| 2007-12-24 | $0.4830 | 2007-12-21 | 2007-12-24 | Other |
| 2007-01-08 | $1.1500 | 2007-01-05 | 2007-01-08 | Other |
| 2006-12-18 | $0.6670 | 2006-12-15 | 2006-12-18 | Other |
| 2006-12-15 | $0.0320 | - | - | Annual |
| 2006-01-09 | $0.0950 | 2006-01-06 | 2006-01-09 | Other |
| 2005-12-19 | $0.7500 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.0480 | - | - | Annual |
| 2005-01-10 | $0.0500 | 2005-01-07 | 2005-01-10 | Other |
| 2004-12-20 | $0.2200 | 2004-12-17 | 2004-12-20 | Other |
| 2004-12-17 | $0.0500 | - | - | Annual |
| 2004-01-12 | $0.0690 | 2004-01-09 | 2004-01-12 | Other |
| 2003-12-22 | $0.1100 | 2003-12-19 | 2003-12-22 | Other |
| 2003-12-19 | $0.0200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.