FVLKX Dividend History NMFQS:FVLKX
Mid-Cap Value | Fidelity Investments
$17.22
↑
$0.17 (1.00%)
Last Updated: Aug 07, 2026
FVLKX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 1.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FVLKX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$0.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-19.90%
Year over Year
Recent Payment
$0.1700
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 | $0.1700 | - | - | Annual |
| 2023-12-08 | $0.1620 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.0990 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-28 | $0.0320 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-12-03 | $0.1820 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.1270 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.1370 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.1320 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.1782 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1467 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $1.0638 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.1283 | - | - | Annual |
| 2014-12-29 | $0.0029 | 2014-12-26 | 2014-12-29 | Annual |
| 2014-12-08 | $0.2545 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.1005 | - | - | Annual |
| 2013-12-09 | $0.1140 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0983 | - | - | Annual |
| 2012-12-28 | $0.0149 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-10 | $0.0972 | 2012-12-07 | 2012-12-10 | Annual |
| 2011-12-05 | $0.0712 | 2011-12-02 | 2011-12-05 | Other |
| 2010-12-06 | $0.1020 | 2010-12-03 | 2010-12-06 | Other |
| 2009-12-31 | $0.0005 | 2009-12-30 | 2009-12-31 | SemiAnnual |
| 2009-12-07 | $0.0591 | 2009-12-04 | 2009-12-07 | SemiAnnual |
| 2008-12-04 | $0.0254 | 2008-12-03 | 2008-12-04 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.