FCVFX Dividend History NMFQS:FCVFX
Mid-Cap Value | Fidelity Investments
$38.51
↑
$0.17 (0.44%)
Last Updated: Oct 23, 2026
FCVFX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.27%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FCVFX Dividend Overview
Current Yield
0.27%
Below Average
Annual Distribution
$0.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-68.65%
Year over Year
Recent Payment
$0.0000
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 | $0.0000 | - | - | Annual |
| 2023-12-08 | $0.0400 | 2023-12-08 | 2023-12-11 | Annual |
| 2021-12-28 | $0.0760 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-12-03 | $0.0000 | - | - | Annual |
| 2019-12-06 | $0.0000 | - | - | Annual |
| 2018-12-07 | $0.0000 | - | - | Annual |
| 2017-12-08 | $0.0000 | - | - | Annual |
| 2015-12-07 | $0.3700 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.0000 | - | - | Annual |
| 2014-12-29 | $0.0080 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-26 | $0.0000 | - | - | Annual |
| 2012-12-28 | $0.0130 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-27 | $0.0130 | - | - | Annual |
| 2011-12-29 | $0.0010 | 2011-12-28 | 2011-12-29 | Annual |
| 2011-12-28 | $0.0010 | - | - | Annual |
| 2011-12-05 | $0.0150 | 2011-12-02 | 2011-12-05 | Annual |
| 2011-12-02 | $0.0150 | - | - | Annual |
| 2008-12-08 | $0.0310 | 2008-12-05 | 2008-12-08 | Other |
| 2008-12-05 | $0.0310 | - | - | Annual |
| 2007-12-10 | $0.9291 | 2007-12-07 | 2007-12-07 | Other |
| 2007-12-07 | $0.0000 | - | - | Annual |
| 2006-12-04 | $0.0370 | 2006-12-01 | 2006-12-04 | Other |
| 2006-12-01 | $0.0000 | - | - | Annual |
| 2005-12-05 | $0.1688 | 2005-12-02 | 2005-12-05 | Other |
| 2005-12-02 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.