FSLVX Dividend History NMFQS:FSLVX
Large Value | Fidelity Investments
$30.47
↓
$-0.02 (-0.07%)
Last Updated: Jul 09, 2026
FSLVX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 1.05%. Distributions are made other, with the most recent ex-dividend date on 2024-03-08 .
FSLVX Dividend Overview
Current Yield
1.05%
Average
Annual Distribution
$0.62
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-08
Annual Growth Rate
-42.43%
Year over Year
Recent Payment
$0.0150
Paid on 2024-03-11
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 |
|---|---|---|---|---|
| 2024-03-08 | $0.0150 | 2024-03-08 | 2024-03-11 | Other |
| 2023-12-15 | $0.3010 | 2023-12-15 | 2023-12-18 | SemiAnnual |
| 2022-12-09 | $0.2940 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-03-04 | $0.0060 | 2022-03-04 | 2022-03-07 | SemiAnnual |
| 2021-12-10 | $0.2530 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2020-12-11 | $0.3700 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-03-06 | $0.1070 | 2020-03-06 | 2020-03-09 | SemiAnnual |
| 2019-12-13 | $0.3400 | 2019-12-13 | 2019-12-16 | SemiAnnual |
| 2018-12-07 | $0.2940 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.2200 | 2017-12-08 | 2017-12-11 | SemiAnnual |
| 2017-03-10 | $0.0070 | 2017-03-10 | 2017-03-13 | SemiAnnual |
| 2016-12-09 | $0.2400 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2015-12-11 | $0.2020 | - | - | Other |
| 2015-03-16 | $0.0030 | 2015-03-13 | 2015-03-16 | SemiAnnual |
| 2014-12-15 | $0.1580 | 2014-12-12 | 2014-12-15 | SemiAnnual |
| 2013-12-16 | $0.2250 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.1780 | - | - | Other |
| 2013-03-11 | $0.0120 | 2013-03-08 | 2013-03-11 | SemiAnnual |
| 2012-12-17 | $0.2390 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2011-12-12 | $0.1980 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2010-12-13 | $0.1270 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-04-12 | $0.0440 | - | - | Other |
| 2009-12-14 | $0.1310 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-03-16 | $0.0100 | 2009-03-13 | 2009-03-16 | SemiAnnual |
| 2008-12-15 | $0.1850 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2007-12-17 | $0.7120 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.1320 | - | - | Other |
| 2007-03-05 | $0.2900 | 2007-03-02 | 2007-03-05 | Other |
| 2006-12-11 | $0.1700 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.1100 | - | - | Other |
| 2006-03-06 | $0.2200 | 2006-03-03 | 2006-03-06 | Other |
| 2006-03-03 | $0.0200 | - | - | Other |
| 2005-12-12 | $0.3700 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.1000 | - | - | Other |
| 2005-03-07 | $0.0850 | 2005-03-04 | 2005-03-07 | Other |
| 2005-03-04 | $0.0100 | - | - | Other |
| 2004-12-06 | $0.1600 | 2004-12-03 | 2004-12-06 | Other |
| 2004-12-03 | $0.0500 | - | - | Other |
| 2003-12-08 | $0.0800 | 2003-12-05 | 2003-12-08 | SemiAnnual |
| 2003-03-07 | $0.0100 | - | - | Other |
| 2002-12-14 | $0.0700 | 2002-12-13 | 2002-12-16 | SemiAnnual |
| 2002-03-09 | $0.0100 | 2002-03-08 | 2002-03-11 | Quarterly |
| 2001-12-28 | $0.0100 | 2001-12-28 | 2001-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.