FSVLX Dividend History NMFQS:FSVLX
Financial | Fidelity Investments
$18.18
↑
$0.04 (0.22%)
Last Updated: Feb 17, 2026
FSVLX fund offers investors an annual dividend of $0.59 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2021-12-17 .
FSVLX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.59
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-17
Annual Growth Rate
-20.62%
Year over Year
Recent Payment
$0.2360
Paid on 2021-12-20
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 |
|---|---|---|---|---|
| 2021-12-17 | $0.2360 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2021-04-09 | $0.0150 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-18 | $0.2900 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-04-08 | $0.0520 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-20 | $0.3000 | 2019-12-20 | 2019-12-23 | SemiAnnual |
| 2019-04-05 | $0.0060 | 2019-04-05 | 2019-04-08 | Other |
| 2018-12-14 | $0.2010 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-15 | $0.2400 | 2017-12-15 | 2017-12-18 | SemiAnnual |
| 2017-04-07 | $0.0160 | 2017-04-07 | 2017-04-10 | SemiAnnual |
| 2016-12-16 | $0.2070 | 2016-12-16 | 2016-12-19 | SemiAnnual |
| 2016-04-15 | $0.0270 | 2016-04-15 | 2016-04-18 | Other |
| 2015-12-18 | $0.1970 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $0.7790 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.0050 | - | - | SemiAnnual |
| 2014-12-22 | $2.3000 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.2630 | - | - | SemiAnnual |
| 2014-04-14 | $1.0220 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.0330 | - | - | SemiAnnual |
| 2013-12-23 | $1.6540 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.3880 | - | - | SemiAnnual |
| 2013-04-15 | $1.0760 | 2013-04-12 | 2013-04-15 | Other |
| 2013-04-12 | $0.0090 | - | - | SemiAnnual |
| 2012-12-28 | $0.0110 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-26 | $0.2398 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.2280 | - | - | SemiAnnual |
| 2012-04-16 | $0.0030 | 2012-04-13 | 2012-04-16 | SemiAnnual |
| 2011-12-12 | $0.2029 | 2011-12-09 | 2011-12-12 | Other |
| 2011-12-09 | $0.1900 | - | - | SemiAnnual |
| 2011-04-07 | $0.0050 | 2011-04-06 | 2011-04-07 | SemiAnnual |
| 2010-12-13 | $0.2348 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-04-12 | $0.0400 | 2010-04-09 | 2010-04-12 | SemiAnnual |
| 2009-12-14 | $0.1699 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-04-20 | $0.2898 | 2009-04-17 | 2009-04-20 | SemiAnnual |
| 2008-12-15 | $0.4497 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-04-14 | $0.1599 | 2008-04-11 | 2008-04-14 | Other |
| 2008-04-11 | $0.1100 | - | - | SemiAnnual |
| 2007-12-17 | $1.4289 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.6400 | - | - | SemiAnnual |
| 2007-04-16 | $1.2291 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.1600 | - | - | SemiAnnual |
| 2006-12-18 | $6.5450 | 2006-12-15 | 2006-12-18 | Other |
| 2006-12-15 | $0.6000 | - | - | SemiAnnual |
| 2006-04-17 | $0.6994 | 2006-04-13 | 2006-04-17 | Other |
| 2006-04-13 | $0.2000 | - | - | SemiAnnual |
| 2005-12-19 | $7.5842 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.9600 | - | - | SemiAnnual |
| 2005-04-18 | $0.2498 | 2005-04-15 | 2005-04-18 | Other |
| 2005-04-15 | $0.0300 | - | - | SemiAnnual |
| 2004-12-20 | $8.1238 | 2004-12-17 | 2004-12-20 | Other |
| 2004-12-17 | $0.4000 | - | - | SemiAnnual |
| 2004-04-12 | $1.5189 | 2004-04-08 | 2004-04-12 | Other |
| 2004-04-08 | $0.1600 | - | - | SemiAnnual |
| 2003-12-22 | $2.0484 | 2003-12-19 | 2003-12-22 | Other |
| 2003-12-19 | $0.4100 | - | - | SemiAnnual |
| 2003-04-14 | $0.0799 | 2003-04-11 | 2003-04-14 | Other |
| 2002-12-21 | $0.8993 | 2002-12-20 | 2002-12-20 | Other |
| 2002-12-20 | $0.2000 | - | - | SemiAnnual |
| 2002-04-13 | $0.0999 | 2002-04-12 | 2002-04-15 | SemiAnnual |
| 2001-12-22 | $0.1099 | 2001-12-21 | 2001-12-24 | SemiAnnual |
| 2001-04-16 | $3.2875 | 2001-04-12 | 2001-04-16 | Other |
| 2001-04-12 | $0.0600 | - | - | SemiAnnual |
| 2001-01-02 | $0.0200 | 2000-12-29 | 2001-01-02 | Other |
| 2000-12-22 | $0.2100 | - | - | SemiAnnual |
| 2000-04-17 | $0.0999 | 2000-04-14 | 2000-04-17 | Other |
| 2000-04-14 | $0.0300 | - | - | SemiAnnual |
| 1999-12-20 | $0.3996 | 1999-12-17 | 1999-12-20 | Other |
| 1999-12-17 | $0.0700 | - | - | SemiAnnual |
| 1999-04-12 | $0.4796 | 1999-04-09 | 1999-04-12 | Other |
| 1999-04-09 | $0.1200 | - | - | SemiAnnual |
| 1998-04-13 | $1.4488 | 1998-04-09 | 1998-04-13 | Other |
| 1998-04-09 | $0.0700 | - | - | SemiAnnual |
| 1997-12-20 | $3.4974 | 1997-12-19 | 1997-12-22 | Other |
| 1997-12-19 | $0.1500 | - | - | SemiAnnual |
| 1997-04-11 | $0.1400 | - | - | SemiAnnual |
| 1997-04-08 | $2.6280 | 1997-04-11 | 1997-04-14 | Other |
| 1996-12-09 | $1.5787 | 1996-12-06 | 1996-12-09 | Other |
| 1996-12-06 | $0.2100 | - | - | SemiAnnual |
| 1996-04-05 | $0.8993 | 1996-04-04 | 1996-04-08 | Other |
| 1996-04-04 | $0.1100 | - | - | SemiAnnual |
| 1995-12-11 | $0.9193 | 1995-12-08 | 1995-12-11 | Other |
| 1995-12-08 | $0.1900 | - | - | SemiAnnual |
| 1994-12-19 | $2.5480 | 1994-12-16 | 1994-12-19 | Other |
| 1994-12-16 | $0.1200 | - | - | SemiAnnual |
| 1993-04-08 | $0.0100 | - | - | SemiAnnual |
| 1992-12-11 | $0.0100 | - | - | SemiAnnual |
| 1991-12-13 | $0.1400 | - | - | SemiAnnual |
| 1990-12-14 | $0.1400 | - | - | SemiAnnual |
| 1989-12-15 | $0.0400 | - | - | SemiAnnual |
| 1988-12-15 | $0.1300 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.