FLVIX Dividend History NMFQS:FLVIX
Large Blend | Fidelity Investments
$41.21
↓
$-7.89 (-16.07%)
Last Updated: Feb 14, 2026
FLVIX fund offers investors an annual dividend of $7.85 per share, representing a current yield of 0.16%. Distributions are made other, with the most recent ex-dividend date on 2024-10-22 .
FLVIX Dividend Overview
Current Yield
0.16%
Below Average
Annual Distribution
$7.85
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-22
Annual Growth Rate
1228.26%
Year over Year
Recent Payment
$7.4170
Paid on 2024-10-23
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 |
|---|---|---|---|---|
| 2024-10-22 | $7.4170 | 2024-10-22 | 2024-10-23 | Other |
| 2023-12-21 | $0.0940 | 2023-12-21 | 2023-12-22 | SemiAnnual |
| 2023-09-08 | $0.1310 | 2023-09-08 | 2023-09-11 | SemiAnnual |
| 2022-12-22 | $0.2080 | 2022-12-22 | 2022-12-23 | SemiAnnual |
| 2021-12-17 | $0.1320 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2018-12-14 | $0.0210 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-01 | $0.0820 | 2017-12-01 | 2017-12-04 | Other |
| 2017-09-15 | $0.3560 | 2017-09-15 | 2017-09-18 | Other |
| 2016-12-02 | $0.2050 | 2016-12-02 | 2016-12-05 | Other |
| 2016-09-16 | $0.2680 | 2016-09-16 | 2016-09-19 | Other |
| 2015-12-07 | $0.2140 | 2015-12-04 | 2015-12-07 | SemiAnnual |
| 2015-09-14 | $0.2000 | 2015-09-11 | 2015-09-14 | SemiAnnual |
| 2014-12-29 | $0.0060 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-08 | $0.2300 | 2014-12-05 | 2014-12-08 | SemiAnnual |
| 2014-09-08 | $0.2210 | 2014-09-05 | 2014-09-08 | SemiAnnual |
| 2013-12-09 | $0.1250 | 2013-12-06 | 2013-12-09 | SemiAnnual |
| 2013-09-09 | $0.1570 | 2013-09-06 | 2013-09-09 | SemiAnnual |
| 2012-12-28 | $0.0810 | 2012-12-27 | 2012-12-28 | Other |
| 2011-12-12 | $0.3503 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2010-12-13 | $0.0858 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.0800 | - | - | Other |
| 2010-09-09 | $0.0619 | 2010-09-08 | 2010-09-09 | SemiAnnual |
| 2009-12-14 | $0.0389 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-09-14 | $0.1208 | 2009-09-11 | 2009-09-14 | Other |
| 2008-12-31 | $0.0150 | 2008-12-30 | 2008-12-31 | Annual |
| 2008-12-15 | $0.1317 | 2008-12-12 | 2008-12-15 | Annual |
| 2008-01-14 | $0.1108 | 2008-01-11 | 2008-01-14 | Other |
| 2007-12-31 | $0.0100 | 2007-12-28 | 2007-12-31 | Other |
| 2007-12-17 | $0.9817 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.3010 | - | - | Other |
| 2006-12-18 | $0.2833 | 2006-12-15 | 2006-12-18 | Other |
| 2006-12-15 | $0.1140 | - | - | Other |
| 2006-01-09 | $0.0100 | 2006-01-06 | 2006-01-09 | Other |
| 2005-12-30 | $0.0150 | 2005-12-29 | 2005-12-30 | Other |
| 2005-12-19 | $0.1865 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.1100 | - | - | Other |
| 2005-01-10 | $0.0050 | 2005-01-07 | 2005-01-10 | Other |
| 2004-12-20 | $0.4587 | 2004-12-17 | 2004-12-20 | Other |
| 2004-12-17 | $0.0300 | - | - | Other |
| 2004-01-12 | $0.0449 | 2004-01-09 | 2004-01-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.