FVDKX Dividend History NMFQS:FVDKX
Large Value | Fidelity Investments
$42.26
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
FVDKX fund offers investors an annual dividend of $1.33 per share, representing a current yield of 1.60%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FVDKX Dividend Overview
Current Yield
1.60%
Average
Annual Distribution
$1.33
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
42.57%
Year over Year
Recent Payment
$0.3170
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 | $0.3170 | - | - | Other |
| 2024-09-13 | $0.4130 | 2024-09-13 | 2024-09-16 | Other |
| 2023-12-08 | $0.2850 | 2023-12-08 | 2023-12-11 | SemiAnnual |
| 2023-09-08 | $0.3180 | 2023-09-08 | 2023-09-11 | SemiAnnual |
| 2022-12-09 | $0.1880 | 2022-12-09 | 2022-12-09 | SemiAnnual |
| 2022-09-09 | $0.2860 | 2022-09-09 | 2022-09-12 | SemiAnnual |
| 2021-12-10 | $0.2180 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2021-09-03 | $0.2430 | 2021-09-03 | 2021-09-07 | SemiAnnual |
| 2020-12-11 | $0.1740 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-09-04 | $0.2700 | 2020-09-04 | 2020-09-08 | SemiAnnual |
| 2019-12-13 | $0.2900 | 2019-12-13 | 2019-12-16 | Other |
| 2019-09-06 | $0.2590 | 2019-09-06 | 2019-09-09 | Other |
| 2018-12-07 | $0.2840 | 2018-12-07 | 2018-12-10 | Other |
| 2018-09-07 | $0.3240 | 2018-09-07 | 2018-09-10 | Other |
| 2017-12-08 | $0.1900 | 2017-12-08 | 2017-12-11 | SemiAnnual |
| 2017-09-08 | $0.1390 | 2017-09-08 | 2017-09-11 | Other |
| 2016-12-09 | $0.1650 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2016-09-09 | $0.1550 | 2016-09-09 | 2016-09-12 | SemiAnnual |
| 2015-12-11 | $0.1850 | - | - | Other |
| 2015-09-14 | $0.6220 | 2015-09-11 | 2015-09-14 | Other |
| 2015-09-11 | $0.3160 | - | - | Other |
| 2014-12-15 | $0.1640 | 2014-12-12 | 2014-12-15 | SemiAnnual |
| 2014-09-15 | $0.1960 | 2014-09-12 | 2014-09-15 | Other |
| 2014-09-12 | $0.1780 | - | - | Other |
| 2013-12-16 | $0.1270 | 2013-12-13 | 2013-12-16 | SemiAnnual |
| 2013-09-16 | $0.1660 | 2013-09-13 | 2013-09-16 | SemiAnnual |
| 2012-12-17 | $0.1480 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2012-09-10 | $0.1530 | 2012-09-07 | 2012-09-10 | SemiAnnual |
| 2011-12-12 | $0.1010 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2011-09-12 | $0.0790 | 2011-09-09 | 2011-09-12 | SemiAnnual |
| 2010-12-13 | $0.0830 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-09-09 | $0.1340 | 2010-09-08 | 2010-09-09 | SemiAnnual |
| 2009-12-14 | $0.0460 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-09-14 | $0.1060 | 2009-09-11 | 2009-09-14 | SemiAnnual |
| 2008-12-15 | $0.1030 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-09-15 | $0.1160 | 2008-09-12 | 2008-09-15 | Other |
| 2008-09-12 | $0.0960 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.