FULVX Dividend History NMFQS:FULVX
Large Blend | Fidelity Investments
$11.77
↑
$0.01 (0.09%)
Last Updated: Feb 17, 2026
FULVX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 1.33%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FULVX Dividend Overview
Current Yield
1.33%
Average
Annual Distribution
$0.29
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
76.07%
Year over Year
Recent Payment
$0.0690
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0690 | - | - | SemiAnnual |
| 2023-12-08 | $0.0910 | 2023-12-08 | 2023-12-11 | SemiAnnual |
| 2023-06-09 | $0.0260 | 2023-06-09 | 2023-06-12 | SemiAnnual |
| 2022-12-09 | $0.1010 | 2022-12-09 | 2022-12-12 | SemiAnnual |
| 2022-06-10 | $0.0240 | 2022-06-10 | 2022-06-13 | SemiAnnual |
| 2021-12-10 | $0.0580 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2021-06-04 | $0.0180 | 2021-06-04 | 2021-06-07 | SemiAnnual |
| 2020-12-11 | $0.0630 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-06-05 | $0.0030 | 2020-06-05 | 2020-06-08 | SemiAnnual |
| 2019-12-13 | $0.0290 | 2019-12-13 | 2019-12-16 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.