FSUVX Dividend History NMFQS:FSUVX
Large Blend | Fidelity Investments
$23.23
↑
$0.07 (0.30%)
Last Updated: Feb 17, 2026
FSUVX fund offers investors an annual dividend of $1.41 per share, representing a current yield of 1.50%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FSUVX Dividend Overview
Current Yield
1.50%
Average
Annual Distribution
$1.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
113.68%
Year over Year
Recent Payment
$0.3990
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 | $0.3990 | - | - | Annual |
| 2023-12-08 | $0.3240 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.3470 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.3360 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.2160 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.2430 | 2019-12-06 | 2019-12-09 | Other |
| 2019-04-30 | $0.1030 | - | - | Annual |
| 2019-03-29 | $0.0960 | - | - | Annual |
| 2019-02-28 | $0.0890 | - | - | Annual |
| 2019-01-31 | $0.0950 | - | - | Annual |
| 2018-12-28 | $0.0020 | 2018-12-28 | 2018-12-31 | Other |
| 2018-12-14 | $0.1930 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-15 | $0.1360 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-16 | $0.2440 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-11 | $0.1180 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.