Fidelity Value Fund (FDVLX) Dividends
Last dividend for Fidelity Value Fund (FDVLX) as of June 30, 2026 is 1.39 USD. The forward dividend yield for FDVLX as of June 30, 2026 is 8.29%. Average dividend growth rate for stock Fidelity Value Fund (FDVLX) for past three years is 30.00%.
Dividend history for stock FDVLX (Fidelity Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 1.3850 USD (-40.71%) | 13.97 USD | 13.97 USD |
| 2024-12-13 | 2024-12-16 | 2.3360 USD (338.27%) | 13.60 USD | 13.60 USD |
| 2023-12-08 | 2023-12-11 | 0.5330 USD (-39.71%) | 10.45 USD | 14.36 USD |
| 2022-12-09 | 2022-12-12 | 0.8840 USD (2662.50%) | 8.49 USD | 12.49 USD |
| 2021-12-28 | 2021-12-29 | 0.0320 USD (-97.72%) | 8.75 USD | 14.69 USD |
| 2021-12-03 | 2021-12-06 | 1.4060 USD (1091.53%) | 8.75 USD | 14.69 USD |
| 2020-12-04 | 2020-12-07 | 0.1180 USD (-68.11%) | 5.89 USD | 11.98 USD |
| 2019-12-06 | 2019-12-09 | 0.3700 USD (-73.83%) | 5.39 USD | 11.07 USD |
| 2018-12-07 | 2018-12-10 | 1.4140 USD (-75.37%) | 4.00 USD | 8.70 USD |
| 2017-12-08 | 2017-12-11 | 5.7410 USD (316.32%) | 4.20 USD | 121.14 USD |
| 2016-12-09 | 2016-12-12 | 1.3790 USD (-86.87%) | 3.50 USD | 109.78 USD |
| 2015-12-04 | 2015-12-07 | 10.5050 USD (36124.14%) | 3.02 USD | 95.76 USD |
| 2014-12-26 | 2014-12-29 | 0.0290 USD (-98.80%) | 2.61 USD | 113.26 USD |
| 2014-12-05 | 2014-12-08 | 2.4180 USD (135.21%) | 2.61 USD | 113.26 USD |
| 2013-12-06 | 2013-12-09 | 1.0280 USD (589.93%) | 2.25 USD | 103.58 USD |
| 2012-12-27 | 2012-12-28 | 0.1490 USD (-82.71%) | 1.62 USD | 76.34 USD |
| 2012-12-07 | 2012-12-10 | 0.8620 USD (42.48%) | 1.62 USD | 76.34 USD |
| 2011-12-02 | 2011-12-05 | 0.6050 USD (-32.78%) | 1.33 USD | 63.47 USD |
| 2010-12-03 | 2010-12-06 | 0.9000 USD (17900%) | 1.43 USD | 68.69 USD |
| 2009-12-30 | 2009-12-31 | 0.0050 USD (-98.94%) | 1.17 USD | 56.94 USD |
| 2009-12-04 | 2009-12-07 | 0.4730 USD (101.28%) | 1.17 USD | 56.94 USD |
| 2008-12-03 | 2008-12-04 | 0.2350 USD (-96.93%) | 0.81 USD | 39.86 USD |
| 2007-12-07 | 2007-12-10 | 7.6500 USD (15.04%) | 1.52 USD | 75.01 USD |
| 2006-12-01 | 2006-12-04 | 6.6500 USD (19.39%) | 1.22 USD | 80.60 USD |
| 2005-12-02 | 2005-12-05 | 5.5700 USD (43.93%) | 0.89 USD | 75.88 USD |
| 2004-12-03 | 2004-12-06 | 3.8700 USD (1282.14%) | 0.68 USD | 71.29 USD |
| 2003-12-05 | 2003-12-08 | 0.2800 USD (2700%) | 0.50 USD | 62.07 USD |
| 2002-12-30 | 2002-12-31 | 0.0100 USD (-97.14%) | 0.37 USD | 46.39 USD |
| 2002-12-06 | 2002-12-09 | 0.3500 USD (775%) | 0.37 USD | 46.39 USD |
| 2002-06-07 | 0.0400 USD (-92.16%) | 0.42 USD | 52.87 USD | |
| 2001-12-07 | 2001-12-10 | 0.5100 USD (5000%) | 0.41 USD | 51.51 USD |
| 2001-01-02 | 2001-01-02 | 0.0100 USD | 0.37 USD | 47.21 USD |
| 2000-12-29 | 0.0100 USD (-98.94%) | 0.36 USD | 46.35 USD | |
| 2000-12-08 | 2000-12-11 | 0.9400 USD (-85.20%) | 0.36 USD | 46.35 USD |
| 1999-12-03 | 1999-12-06 | 6.3500 USD (-17.53%) | 0.34 USD | 43.81 USD |
| 1998-12-04 | 1998-12-07 | 7.7000 USD (-8.66%) | 0.23 USD | 46.35 USD |
| 1997-12-05 | 1997-12-08 | 8.4300 USD (30.70%) | 0.16 USD | 54.04 USD |
| 1996-12-06 | 1996-12-13 | 6.4500 USD (191.86%) | 0.10 USD | 51.54 USD |
| 1995-12-08 | 1995-12-15 | 2.2100 USD (-9.80%) | 0.07 USD | 49.64 USD |
| 1994-12-02 | 1994-12-05 | 2.4500 USD (-21.97%) | 0.05 USD | 40.81 USD |
| 1993-12-03 | 1993-12-06 | 3.1400 USD (726.32%) | 0.04 USD | 40.23 USD |
| 1992-12-04 | 1992-12-07 | 0.3800 USD (-55.29%) | 0.03 USD | 35.35 USD |
| 1991-12-06 | 1991-12-09 | 0.8500 USD (-27.35%) | 0.02 USD | 29.50 USD |
| 1990-12-07 | 1.1700 USD (-62.86%) | 0.02 USD | 24.10 USD | |
| 1989-12-07 | 1989-12-21 | 3.1500 USD (556.25%) | 0.02 USD | 28.99 USD |
| 1988-12-23 | 0.4800 USD | 0.01 USD | 26.14 USD | |
| 1988-12-19 | 1989-01-06 | 0.4800 USD (220%) | 0.01 USD | 26.14 USD |
| 1987-01-12 | 0.1500 USD (-64.29%) | 0.01 USD | 24.12 USD | |
| 1985-12-23 | 0.4200 USD (-14.29%) | 14.25 USD | 14.25 USD | |
| 1984-12-17 | 0.4900 USD (81.48%) | 14.25 USD | 14.25 USD | |
| 1983-12-19 | 0.2700 USD (42.11%) | 14.25 USD | 14.25 USD | |
| 1981-11-30 | 0.1900 USD (111.11%) | 14.25 USD | 14.25 USD | |
| 1980-12-05 | 0.0900 USD | 14.25 USD | 14.25 USD |
FDVLX
Price: $16.71
Dividend Yield: 8.60%
Forward Dividend Yield: 8.29%
Dividend Per Share: 1.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 39
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%