FBCVX Dividend History NMFQS:FBCVX
Large Value | Fidelity Investments
$29.75
↑
$0.12 (0.40%)
Last Updated: Jul 14, 2026
FBCVX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 1.30%. Distributions are made other, with the most recent ex-dividend date on 2024-09-13 .
FBCVX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$0.72
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-13
Annual Growth Rate
33.96%
Year over Year
Recent Payment
$0.2170
Paid on 2024-09-16
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 |
|---|---|---|---|---|
| 2024-09-13 | $0.2170 | 2024-09-13 | 2024-09-16 | Other |
| 2023-12-15 | $0.1770 | 2023-12-15 | 2023-12-18 | Semiannual |
| 2023-09-08 | $0.2050 | 2023-09-08 | 2023-09-11 | Semiannual |
| 2022-12-09 | $0.1190 | 2022-12-09 | 2022-12-09 | Semiannual |
| 2022-09-09 | $0.1380 | 2022-09-09 | 2022-09-12 | Semiannual |
| 2021-12-10 | $0.1470 | 2021-12-10 | 2021-12-13 | Semiannual |
| 2021-09-03 | $0.1600 | 2021-09-03 | 2021-09-07 | Semiannual |
| 2020-12-11 | $0.0910 | 2020-12-11 | 2020-12-14 | Semiannual |
| 2020-09-04 | $0.1200 | 2020-09-04 | 2020-09-08 | Semiannual |
| 2019-12-13 | $0.1610 | 2019-12-13 | 2019-12-16 | Semiannual |
| 2019-09-06 | $0.1490 | 2019-09-06 | 2019-09-09 | Other |
| 2018-12-27 | $0.0080 | 2018-12-27 | 2018-12-28 | Other |
| 2018-12-07 | $0.1640 | 2018-12-07 | 2018-12-10 | SemiAnnual |
| 2018-09-07 | $0.1130 | 2018-09-07 | 2018-09-10 | Other |
| 2017-12-08 | $0.1150 | 2017-12-08 | 2017-12-11 | Other |
| 2017-09-08 | $0.0980 | 2017-09-08 | 2017-09-11 | SemiAnnual |
| 2016-12-09 | $0.0920 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2016-09-09 | $0.0890 | 2016-09-09 | 2016-09-12 | SemiAnnual |
| 2015-12-11 | $0.1010 | - | - | Other |
| 2015-09-14 | $0.1769 | 2015-09-11 | 2015-09-14 | SemiAnnual |
| 2014-12-15 | $0.0990 | 2014-12-12 | 2014-12-15 | SemiAnnual |
| 2014-09-15 | $0.1269 | 2014-09-12 | 2014-09-15 | SemiAnnual |
| 2013-12-16 | $0.0670 | 2013-12-13 | 2013-12-16 | SemiAnnual |
| 2013-09-16 | $0.0210 | 2013-09-13 | 2013-09-16 | SemiAnnual |
| 2012-12-17 | $0.1599 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2012-09-10 | $0.1279 | 2012-09-07 | 2012-09-10 | SemiAnnual |
| 2011-12-12 | $0.0730 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-09-12 | $0.0840 | 2011-09-09 | 2011-09-12 | SemiAnnual |
| 2010-12-13 | $0.0650 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.0600 | - | - | Other |
| 2010-09-09 | $0.0750 | 2010-09-08 | 2010-09-09 | SemiAnnual |
| 2009-12-14 | $0.0300 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-09-14 | $0.1000 | 2009-09-11 | 2009-09-14 | SemiAnnual |
| 2008-12-15 | $0.0700 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-09-15 | $0.1199 | 2008-09-12 | 2008-09-15 | Other |
| 2008-09-12 | $0.1100 | - | - | Other |
| 2007-12-17 | $0.2199 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0800 | - | - | Other |
| 2007-09-10 | $0.6198 | 2007-09-07 | 2007-09-10 | Other |
| 2007-09-07 | $0.0800 | - | - | Other |
| 2006-12-11 | $0.3499 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0700 | - | - | Other |
| 2006-09-11 | $0.3799 | 2006-09-08 | 2006-09-11 | Other |
| 2006-09-08 | $0.0600 | - | - | Other |
| 2005-12-12 | $0.1999 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.0400 | - | - | Other |
| 2005-09-12 | $0.1100 | 2005-09-09 | 2005-09-12 | Other |
| 2005-09-09 | $0.0400 | - | - | Other |
| 2004-12-13 | $0.0600 | 2004-12-10 | 2004-12-13 | SemiAnnual |
| 2004-09-07 | $0.1050 | 2004-09-03 | 2004-09-07 | Other |
| 2004-09-03 | $0.0300 | - | - | Other |
| 2003-12-29 | $0.0500 | 2003-12-26 | 2003-12-29 | Other |
| 2003-12-26 | $0.0100 | - | - | Other |
| 2003-09-08 | $0.0100 | 2003-09-05 | 2003-09-08 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.