FVLAX Dividend History NMFQS:FVLAX
Large Value | Fidelity Investments
$20.22
↓
$-0.32 (-1.56%)
Last Updated: Jul 06, 2026
FVLAX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 1.34%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FVLAX Dividend Overview
Current Yield
1.34%
Average
Annual Distribution
$0.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
37.91%
Year over Year
Recent Payment
$0.3040
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 | $0.3040 | - | - | Annual |
| 2023-12-08 | $0.2900 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1270 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.1520 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.1130 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.2000 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.1940 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.1260 | 2017-12-08 | 2017-12-11 | Annual |
| 2016-12-09 | $0.0780 | 2016-12-09 | 2016-12-12 | Annual |
| 2015-12-07 | $0.2820 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.2650 | - | - | Annual |
| 2014-12-29 | $0.0130 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-08 | $0.1180 | 2014-12-05 | 2014-12-08 | Annual |
| 2012-12-28 | $0.0050 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-10 | $0.1929 | 2012-12-07 | 2012-12-10 | Annual |
| 2011-12-05 | $0.1199 | 2011-12-02 | 2011-12-05 | Other |
| 2010-12-06 | $0.1229 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.1130 | - | - | Annual |
| 2009-12-07 | $0.0980 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.0930 | - | - | Annual |
| 2008-12-08 | $0.1649 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-10 | $0.8386 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.1170 | - | - | Annual |
| 2006-12-04 | $0.7947 | 2006-12-01 | 2006-12-04 | Other |
| 2006-12-01 | $0.0850 | - | - | Annual |
| 2005-12-05 | $0.3739 | 2005-12-02 | 2005-12-05 | Other |
| 2005-12-02 | $0.0400 | - | - | Annual |
| 2004-12-06 | $0.0450 | 2004-12-03 | 2004-12-06 | Other |
| 2004-12-03 | $0.0350 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.