FDVLX
Fidelity Value Fund
$17.54
Fidelity Value Fund (FDVLX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $1.385
- Dividend Yield
- 9.96%
- Dividend Growth (TTM)
- -40.7%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
7.90%
7.90%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 04, 2015 | $1.0505 |
| Dec 09, 2016 | $0.1379 |
| Dec 08, 2017 | $0.5741 |
| Dec 07, 2018 | $1.414 |
| Dec 06, 2019 | $0.37 |
| Dec 04, 2020 | $0.118 |
| Dec 03, 2021 | $1.406 |
| Dec 28, 2021 | $0.032 |
| Dec 09, 2022 | $0.884 |
| Dec 08, 2023 | $0.533 |
| Dec 13, 2024 | $2.336 |
| Dec 12, 2025 | $1.385 |
FDVLX Dividend Yield Range
FDVLX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $1.39 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $2.34 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | Annually | $0.53 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | Annually | $0.88 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | Monthly | $0.03 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | Annually | $1.41 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | Annually | $0.12 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | Annually | $0.37 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | Annually | $1.41 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | Annually | $0.57 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $1.39 | Dec 15, 2025 | Dec 12, 2025 | Annually |
| Dec 13, 2024 | $2.34 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 08, 2023 | $0.53 | Dec 11, 2023 | Dec 08, 2023 | Annually |
| Dec 09, 2022 | $0.88 | Dec 12, 2022 | Dec 09, 2022 | Annually |
| Dec 28, 2021 | $0.03 | Dec 29, 2021 | Dec 28, 2021 | Monthly |
| Dec 03, 2021 | $1.41 | Dec 06, 2021 | Dec 03, 2021 | Annually |
| Dec 04, 2020 | $0.12 | Dec 07, 2020 | Dec 04, 2020 | Annually |
| Dec 06, 2019 | $0.37 | Dec 09, 2019 | Dec 06, 2019 | Annually |
| Dec 07, 2018 | $1.41 | Dec 10, 2018 | Dec 07, 2018 | Annually |
| Dec 08, 2017 | $0.57 | Dec 11, 2017 | Dec 08, 2017 | Annually |
The table shows Fidelity Value Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FDVLX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.385 |
| 2024 | 1 | $2.336 |
| 2023 | 1 | $0.533 |
| 2022 | 1 | $0.884 |
| 2021 | 2 | $1.438 |
| 2020 | 1 | $0.118 |
| 2019 | 1 | $0.37 |
| 2018 | 1 | $1.414 |
| 2017 | 1 | $0.5741 |
| 2016 | 1 | $0.1379 |
| 2015 | 1 | $1.0505 |
| 2014 | 1 | $0.2418 |
| 2013 | 1 | $0.1028 |
| 2012 | 2 | $0.1011 |
| 2011 | 1 | $0.0605 |
| 2010 | 1 | $0.09 |
| 2009 | 1 | $0.0473 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Value Fund pay dividends?
Yes, FDVLX has paid a dividend within the past 12 months. FDVLX pays dividends annually.
How much is Fidelity Value Fund's dividend?
FDVLX’s most recent dividend was $1.385 per share. FDVLX’s annual dividend yield is 9.96%.
When is Fidelity Value Fund ex-dividend date?
Fidelity Value Fund’s last ex-dividend date was Dec 12, 2025. Shareholders who own FDVLX shares before this date received a dividend of $1.385 per share on Dec 15, 2025. FDVLX’s next ex-dividend date has not been announced yet.
When is Fidelity Value Fund dividend payment date?
Fidelity Value Fund’s last dividend payment date was Dec 15, 2025. Shareholders who own FDVLX shares before Dec 12, 2025 received $1.385 per share.
