FDVLX Dividend History NMFQS:FDVLX
Mid-Cap Value | Fidelity Investments
$17.03
↑
$0.00 (0.00%)
Last Updated: Aug 07, 2026
FDVLX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 1.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FDVLX Dividend Overview
Current Yield
1.10%
Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-16.82%
Year over Year
Recent Payment
$0.1770
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 | $0.1770 | - | - | Annual |
| 2023-12-08 | $0.1490 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.0870 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-28 | $0.0320 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-12-03 | $0.1690 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.1180 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.1270 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.1210 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.1651 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1352 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $1.0505 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.1150 | - | - | Annual |
| 2014-12-29 | $0.0029 | 2014-12-26 | 2014-12-29 | Annual |
| 2014-12-08 | $0.2418 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.0878 | - | - | Annual |
| 2013-12-09 | $0.1028 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0864 | - | - | Annual |
| 2012-12-28 | $0.0149 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-10 | $0.0860 | 2012-12-07 | 2012-12-10 | Annual |
| 2011-12-05 | $0.0604 | 2011-12-02 | 2011-12-05 | Other |
| 2010-12-06 | $0.0898 | 2010-12-03 | 2010-12-06 | Other |
| 2009-12-31 | $0.0005 | 2009-12-30 | 2009-12-31 | Annual |
| 2009-12-07 | $0.0472 | 2009-12-04 | 2009-12-07 | Annual |
| 2008-12-04 | $0.0235 | 2008-12-03 | 2008-12-04 | Annual |
| 2007-12-10 | $0.7635 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.0560 | - | - | Annual |
| 2006-12-04 | $0.6637 | 2006-12-01 | 2006-12-04 | Other |
| 2006-12-01 | $0.0560 | - | - | Annual |
| 2005-12-05 | $0.5559 | 2005-12-05 | 2005-12-05 | Other |
| 2005-12-02 | $0.0430 | - | - | Annual |
| 2004-12-06 | $0.3863 | 2004-12-03 | 2004-12-06 | Other |
| 2004-12-03 | $0.0160 | - | - | Annual |
| 2003-12-05 | $0.0230 | 2003-12-05 | 2003-12-08 | Other |
| 2002-12-31 | $0.0010 | 2002-12-30 | 2002-12-31 | Annual |
| 2002-12-07 | $0.0349 | 2002-12-06 | 2002-12-09 | Annual |
| 2002-06-07 | $0.0040 | - | - | Annual |
| 2001-12-08 | $0.0509 | 2001-12-07 | 2001-12-10 | Annual |
| 2001-01-02 | $0.0010 | 2000-12-29 | 2001-01-02 | Other |
| 2000-12-11 | $0.0938 | 2000-12-08 | 2000-12-11 | Annual |
| 1999-12-06 | $0.6338 | 1999-12-03 | 1999-12-06 | Other |
| 1999-12-03 | $0.0730 | - | - | Annual |
| 1998-12-07 | $0.7685 | 1998-12-04 | 1998-12-07 | Other |
| 1998-12-04 | $0.0550 | - | - | Annual |
| 1997-12-05 | $0.0480 | - | - | Annual |
| 1997-12-03 | $0.8413 | 1997-12-05 | 1997-12-08 | Other |
| 1996-12-06 | $0.0530 | 1996-12-06 | 1996-12-13 | Other |
| 1995-12-11 | $0.2206 | 1995-12-08 | 1995-12-15 | Other |
| 1995-12-08 | $0.0480 | - | - | Annual |
| 1994-12-05 | $0.2445 | 1994-12-02 | 1994-12-05 | Other |
| 1994-12-02 | $0.0170 | - | - | Annual |
| 1993-12-06 | $0.3133 | 1993-12-03 | 1993-12-06 | Other |
| 1993-12-03 | $0.0340 | - | - | Annual |
| 1992-12-07 | $0.0380 | 1992-12-04 | 1992-12-07 | Other |
| 1992-12-04 | $0.0230 | - | - | Annual |
| 1991-12-09 | $0.0848 | 1991-12-06 | 1991-12-09 | Annual |
| 1990-12-10 | $0.1168 | 1990-12-07 | 1990-12-07 | Annual |
| 1989-12-08 | $0.3144 | 1989-12-07 | 1989-12-21 | Other |
| 1989-12-07 | $0.0300 | - | - | Annual |
| 1988-12-19 | $0.0479 | 1988-12-23 | 1989-01-06 | Annual |
| 1987-01-12 | $0.0150 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.