FDSVX Dividend History NMFQS:FDSVX
Large Growth | Fidelity Investments
$70.45
↑
$0.84 (1.21%)
Last Updated: Apr 02, 2026
FDSVX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 0.17%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-21 .
FDSVX Dividend Overview
Current Yield
0.17%
Below Average
Annual Distribution
$0.17
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
350.00%
Year over Year
Recent Payment
$0.0100
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.0100 | 2023-12-21 | 2023-12-22 | SemiAnnual |
| 2023-08-11 | $0.0190 | 2023-08-11 | 2023-08-14 | SemiAnnual |
| 2022-12-22 | $0.0100 | 2022-12-22 | 2022-12-23 | SemiAnnual |
| 2021-12-17 | $0.1320 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2020-08-07 | $0.0090 | 2020-08-07 | 2020-08-10 | Other |
| 2020-07-07 | $0.0090 | 2020-07-07 | 2020-07-10 | SemiAnnual |
| 2019-12-20 | $0.0170 | 2019-12-20 | 2019-12-23 | Other |
| 2019-08-09 | $0.0030 | 2019-08-09 | 2019-08-12 | Other |
| 2018-12-07 | $0.0330 | 2018-12-07 | 2018-12-10 | Other |
| 2018-08-10 | $0.0290 | 2018-08-10 | 2018-08-13 | Other |
| 2017-12-08 | $0.0230 | 2017-12-08 | 2017-12-11 | Other |
| 2017-08-11 | $0.0270 | 2017-08-11 | 2017-08-14 | Other |
| 2016-12-09 | $0.0230 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2015-12-11 | $0.0040 | - | - | SemiAnnual |
| 2015-08-10 | $0.0270 | 2015-08-07 | 2015-08-10 | SemiAnnual |
| 2014-12-15 | $0.0120 | 2014-12-12 | 2014-12-15 | SemiAnnual |
| 2014-08-11 | $0.0110 | 2014-08-08 | 2014-08-11 | SemiAnnual |
| 2013-08-05 | $0.0280 | 2013-08-02 | 2013-08-05 | Other |
| 2013-08-02 | $0.0220 | - | - | SemiAnnual |
| 2012-12-17 | $0.0450 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2012-08-06 | $0.0150 | 2012-08-03 | 2012-08-06 | SemiAnnual |
| 2011-12-19 | $0.0080 | 2011-12-16 | 2011-12-19 | SemiAnnual |
| 2011-08-08 | $0.0790 | 2011-08-05 | 2011-08-08 | Other |
| 2011-08-05 | $0.0240 | - | - | SemiAnnual |
| 2010-12-20 | $0.0530 | 2010-12-17 | 2010-12-20 | Other |
| 2010-12-17 | $0.0260 | - | - | SemiAnnual |
| 2010-08-09 | $0.0060 | 2010-08-06 | 2010-08-09 | SemiAnnual |
| 2010-04-30 | $0.0330 | - | - | SemiAnnual |
| 2009-12-21 | $0.0030 | 2009-12-18 | 2009-12-21 | SemiAnnual |
| 2009-08-10 | $0.0240 | 2009-08-07 | 2009-08-10 | SemiAnnual |
| 2008-12-22 | $0.0180 | 2008-12-19 | 2008-12-22 | SemiAnnual |
| 2008-08-11 | $0.0550 | 2008-08-08 | 2008-08-11 | SemiAnnual |
| 2007-12-24 | $0.0100 | 2007-12-21 | 2007-12-24 | SemiAnnual |
| 2007-08-06 | $0.0250 | 2007-08-03 | 2007-08-06 | SemiAnnual |
| 2006-12-18 | $0.0500 | 2006-12-15 | 2006-12-18 | SemiAnnual |
| 2006-08-07 | $0.0900 | 2006-08-04 | 2006-08-07 | Other |
| 2006-08-04 | $0.0700 | - | - | SemiAnnual |
| 2005-12-19 | $0.0600 | 2005-12-16 | 2005-12-19 | SemiAnnual |
| 2005-08-08 | $0.0700 | 2005-08-05 | 2005-08-08 | SemiAnnual |
| 2005-04-22 | $0.0420 | - | - | SemiAnnual |
| 2004-12-20 | $0.0900 | 2004-12-17 | 2004-12-20 | SemiAnnual |
| 2004-08-09 | $0.0400 | 2004-08-06 | 2004-08-09 | SemiAnnual |
| 2003-12-22 | $0.0300 | 2003-12-19 | 2003-12-22 | SemiAnnual |
| 2003-08-11 | $0.0200 | 2003-08-08 | 2003-08-11 | SemiAnnual |
| 2002-12-21 | $0.0200 | 2002-12-20 | 2002-12-20 | SemiAnnual |
| 2002-08-03 | $0.0100 | 2002-08-02 | 2002-08-05 | SemiAnnual |
| 2001-12-22 | $0.0200 | 2001-12-21 | 2001-12-24 | SemiAnnual |
| 2001-08-06 | $0.0200 | 2001-08-03 | 2001-08-06 | Other |
| 2000-12-26 | $0.2700 | 2000-12-22 | 2000-12-26 | Other |
| 2000-08-07 | $2.1800 | 2000-08-04 | 2000-08-07 | Other |
| 1999-08-09 | $0.7200 | 1999-08-06 | 1999-08-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.