FVLIX Dividend History NMFQS:FVLIX
Large Value | Fidelity Investments
$20.38
↓
$-0.32 (-1.55%)
Last Updated: Jul 05, 2026
FVLIX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 1.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FVLIX Dividend Overview
Current Yield
1.47%
Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
21.86%
Year over Year
Recent Payment
$0.3380
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 | $0.3380 | - | - | Annual |
| 2023-12-08 | $0.3460 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1720 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.2200 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.1770 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.2670 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.2550 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.1840 | 2017-12-08 | 2017-12-11 | Annual |
| 2016-12-09 | $0.1200 | 2016-12-09 | 2016-12-12 | Annual |
| 2015-12-07 | $0.3260 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.3090 | - | - | Annual |
| 2014-12-29 | $0.0130 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-26 | $0.0000 | - | - | Annual |
| 2014-12-08 | $0.1660 | 2014-12-05 | 2014-12-08 | Annual |
| 2014-12-05 | $0.1660 | - | - | Annual |
| 2012-12-28 | $0.0050 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-27 | $0.0050 | - | - | Annual |
| 2012-12-10 | $0.2359 | 2012-12-07 | 2012-12-10 | Annual |
| 2012-12-07 | $0.2360 | - | - | Annual |
| 2011-12-05 | $0.1619 | 2011-12-02 | 2011-12-05 | Other |
| 2011-12-02 | $0.1580 | - | - | Annual |
| 2010-12-06 | $0.1429 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.1330 | - | - | Annual |
| 2009-12-07 | $0.1169 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.1120 | - | - | Annual |
| 2008-12-08 | $0.1959 | 2008-12-05 | 2008-12-08 | Annual |
| 2008-12-05 | $0.1960 | - | - | Annual |
| 2007-12-10 | $0.8756 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.1540 | - | - | Annual |
| 2006-12-04 | $0.8206 | 2006-12-01 | 2006-12-04 | Other |
| 2006-12-01 | $0.1110 | - | - | Annual |
| 2005-12-05 | $0.4019 | 2005-12-02 | 2005-12-05 | Other |
| 2005-12-02 | $0.0680 | - | - | Annual |
| 2004-12-06 | $0.0500 | 2004-12-03 | 2004-12-06 | Other |
| 2004-12-03 | $0.0400 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.