FVDFX Dividend History NMFQS:FVDFX
Large Value | Fidelity Investments
$42.80
↑
$0.07 (0.16%)
Last Updated: Jun 27, 2026
FVDFX fund offers investors an annual dividend of $1.42 per share, representing a current yield of 1.55%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FVDFX Dividend Overview
Current Yield
1.55%
Average
Annual Distribution
$1.42
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
63.97%
Year over Year
Recent Payment
$0.4670
Paid on 2024-12-23
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.4670 | 2024-12-20 | 2024-12-23 | Other |
| 2024-09-13 | $0.3760 | 2024-09-13 | 2024-09-16 | Other |
| 2023-12-08 | $0.2720 | 2023-12-08 | 2023-12-11 | Semiannual |
| 2023-09-08 | $0.3050 | 2023-09-08 | 2023-09-11 | Semiannual |
| 2022-12-09 | $0.1760 | 2022-12-09 | 2022-12-09 | Semiannual |
| 2022-09-09 | $0.2650 | 2022-09-09 | 2022-09-12 | Semiannual |
| 2021-12-10 | $0.2040 | 2021-12-10 | 2021-12-13 | Semiannual |
| 2021-09-03 | $0.2210 | 2021-09-03 | 2021-09-07 | Semiannual |
| 2020-12-11 | $0.1630 | 2020-12-11 | 2020-12-14 | Semiannual |
| 2020-09-04 | $0.2590 | 2020-09-04 | 2020-09-08 | Semiannual |
| 2019-12-13 | $0.2740 | 2019-12-13 | 2019-12-16 | Other |
| 2019-09-06 | $0.2430 | 2019-09-06 | 2019-09-09 | Other |
| 2018-12-07 | $0.2720 | 2018-12-07 | 2018-12-10 | Other |
| 2018-09-07 | $0.2960 | 2018-09-07 | 2018-09-10 | Other |
| 2017-12-08 | $0.1770 | 2017-12-08 | 2017-12-11 | SemiAnnual |
| 2017-09-08 | $0.1330 | 2017-09-08 | 2017-09-11 | Other |
| 2016-12-09 | $0.1550 | 2016-12-09 | 2016-12-12 | Other |
| 2016-09-09 | $0.1390 | 2016-09-09 | 2016-09-12 | SemiAnnual |
| 2015-12-11 | $0.1700 | - | - | Other |
| 2015-09-14 | $0.6030 | 2015-09-11 | 2015-09-14 | Other |
| 2015-09-11 | $0.2970 | - | - | Other |
| 2014-12-15 | $0.1520 | 2014-12-12 | 2014-12-15 | SemiAnnual |
| 2014-09-15 | $0.1830 | 2014-09-12 | 2014-09-15 | Other |
| 2014-09-12 | $0.1650 | - | - | Other |
| 2013-12-16 | $0.1140 | 2013-12-13 | 2013-12-16 | SemiAnnual |
| 2013-09-16 | $0.1470 | 2013-09-13 | 2013-09-16 | SemiAnnual |
| 2012-12-17 | $0.1350 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2012-09-10 | $0.1340 | 2012-09-07 | 2012-09-10 | SemiAnnual |
| 2011-12-12 | $0.0890 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-09-12 | $0.0610 | 2011-09-09 | 2011-09-12 | SemiAnnual |
| 2010-12-13 | $0.0710 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-09-09 | $0.1170 | 2010-09-08 | 2010-09-09 | SemiAnnual |
| 2009-12-14 | $0.0330 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-09-14 | $0.0910 | 2009-09-11 | 2009-09-14 | SemiAnnual |
| 2008-12-15 | $0.0900 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-09-15 | $0.1100 | 2008-09-12 | 2008-09-15 | Other |
| 2008-09-12 | $0.0900 | - | - | Other |
| 2007-12-17 | $0.4100 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0600 | - | - | Other |
| 2007-09-10 | $0.8100 | 2007-09-07 | 2007-09-10 | Other |
| 2007-09-07 | $0.0600 | - | - | Other |
| 2006-12-11 | $0.0600 | 2006-12-08 | 2006-12-11 | SemiAnnual |
| 2006-09-11 | $0.5100 | 2006-09-08 | 2006-09-11 | Other |
| 2006-09-08 | $0.0400 | - | - | Other |
| 2005-12-12 | $0.1300 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.0200 | - | - | Other |
| 2005-09-12 | $0.4400 | 2005-09-09 | 2005-09-12 | Other |
| 2005-09-09 | $0.0100 | - | - | Other |
| 2004-12-13 | $0.0500 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0200 | - | - | Other |
| 2004-09-07 | $0.5100 | 2004-09-03 | 2004-09-07 | Other |
| 2003-09-08 | $0.1500 | 2003-09-05 | 2003-09-08 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.