FVLZX Dividend History NMFQS:FVLZX
Mid-Cap Value | Fidelity Investments
$43.32
↑
$0.00 (0.00%)
Last Updated: Oct 23, 2026
FVLZX fund offers investors an annual dividend of $1.10 per share, representing a current yield of 1.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FVLZX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$1.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
12.70%
Year over Year
Recent Payment
$0.3740
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 | $0.3740 | - | - | Annual |
| 2023-12-08 | $0.4150 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.2350 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-28 | $0.0760 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-12-03 | $0.2840 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.1950 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.2530 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.2440 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.3320 | 2017-12-08 | 2017-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.