FDVKX Dividend History NMFQS:FDVKX
Large Value | Fidelity Investments
$13.42
↑
$0.06 (0.45%)
Last Updated: Jul 10, 2026
FDVKX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 1.60%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FDVKX Dividend Overview
Current Yield
1.60%
Average
Annual Distribution
$0.53
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
40.53%
Year over Year
Recent Payment
$0.1080
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.1080 | - | - | Other |
| 2024-09-13 | $0.1990 | 2024-09-13 | 2024-09-16 | Other |
| 2023-12-08 | $0.0700 | 2023-12-08 | 2023-12-11 | SemiAnnual |
| 2023-09-08 | $0.1500 | 2023-09-08 | 2023-09-11 | SemiAnnual |
| 2022-12-09 | $0.0510 | 2022-12-09 | 2022-12-09 | SemiAnnual |
| 2022-09-09 | $0.1200 | 2022-09-09 | 2022-09-12 | SemiAnnual |
| 2021-12-10 | $0.0900 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2021-09-10 | $0.1140 | 2021-09-10 | 2021-09-13 | SemiAnnual |
| 2020-12-11 | $0.0760 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-09-11 | $0.1350 | 2020-09-11 | 2020-09-14 | SemiAnnual |
| 2019-12-13 | $0.1100 | 2019-12-13 | 2019-12-16 | Other |
| 2019-09-13 | $0.1200 | 2019-09-13 | 2019-09-16 | Other |
| 2018-12-07 | $0.1360 | 2018-12-07 | 2018-12-10 | Other |
| 2018-09-14 | $0.1340 | 2018-09-14 | 2018-09-17 | SemiAnnual |
| 2017-12-08 | $0.0810 | 2017-12-08 | 2017-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.