FLVEX
Fidelity Large Cap Value Enhanced Index Fund
$14.32
Fidelity Large Cap Value Enhanced Index Fund (FLVEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Nov 14, 2023
- Dividend Amount Per Share
- $0.085
- Dividend Yield
- 3.17%
- Dividend Growth (TTM)
- ―
Payment date
Nov 15, 2023
Nov 15, 2023
Monthly
Forward yield
7.12%
7.12%
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Apr 10, 2015 | $0.05 |
| Dec 11, 2015 | $0.159 |
| Apr 15, 2016 | $0.019 |
| Dec 09, 2016 | $0.195 |
| Apr 12, 2017 | $0.04 |
| Dec 08, 2017 | $0.217 |
| Dec 07, 2018 | $0.301 |
| Dec 13, 2019 | $0.289 |
| Dec 10, 2021 | $0.261 |
| Dec 09, 2022 | $0.219 |
| Oct 13, 2023 | $0.367 |
| Nov 14, 2023 | $0.085 |
FLVEX Dividend Yield Range
FLVEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 14, 2023 | Nov 14, 2023 | Nov 15, 2023 | Monthly | $0.09 |
| Oct 13, 2023 | Oct 13, 2023 | Oct 16, 2023 | Semi Annually | $0.37 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | Annually | $0.22 |
| Dec 10, 2021 | Annually | $0.26 | ||
| Dec 13, 2019 | Annually | $0.29 | ||
| Dec 07, 2018 | Annually | $0.30 | ||
| Dec 08, 2017 | Not Available | $0.22 | ||
| Apr 12, 2017 | Not Available | $0.04 | ||
| Dec 09, 2016 | Not Available | $0.20 | ||
| Apr 15, 2016 | Not Available | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 14, 2023 | $0.09 | Nov 15, 2023 | Nov 14, 2023 | Monthly |
| Oct 13, 2023 | $0.37 | Oct 16, 2023 | Oct 13, 2023 | Semi Annually |
| Dec 09, 2022 | $0.22 | Dec 12, 2022 | Dec 09, 2022 | Annually |
| Dec 10, 2021 | $0.26 | Annually | ||
| Dec 13, 2019 | $0.29 | Annually | ||
| Dec 07, 2018 | $0.30 | Annually | ||
| Dec 08, 2017 | $0.22 | Not Available | ||
| Apr 12, 2017 | $0.04 | Not Available | ||
| Dec 09, 2016 | $0.20 | Not Available | ||
| Apr 15, 2016 | $0.02 | Not Available |
The table shows Fidelity Large Cap Value Enhanced Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FLVEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2023 | 2 | $0.452 |
| 2022 | 1 | $0.219 |
| 2021 | 1 | $0.261 |
| 2019 | 1 | $0.289 |
| 2018 | 1 | $0.301 |
| 2017 | 2 | $0.257 |
| 2016 | 2 | $0.214 |
| 2015 | 2 | $0.209 |
| 2014 | 2 | $0.124 |
| 2013 | 2 | $0.157 |
| 2012 | 2 | $0.154 |
| 2011 | 2 | $0.127 |
| 2009 | 2 | $0.125 |
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 Large Cap Value Enhanced Index Fund pay dividends?
No, Fidelity Large Cap Value Enhanced Index Fund (FLVEX) has not paid a dividend within the past 12 months.
How much is Fidelity Large Cap Value Enhanced Index Fund's dividend?
FLVEX’s most recent dividend was $0.085 per share. FLVEX’s annual dividend yield is 3.17%.
When is Fidelity Large Cap Value Enhanced Index Fund ex-dividend date?
Fidelity Large Cap Value Enhanced Index Fund’s last ex-dividend date was Nov 14, 2023. Shareholders who own FLVEX shares before this date received a dividend of $0.085 per share on Nov 15, 2023. FLVEX’s next ex-dividend date has not been announced yet.
When is Fidelity Large Cap Value Enhanced Index Fund dividend payment date?
Fidelity Large Cap Value Enhanced Index Fund’s last dividend payment date was Nov 15, 2023. Shareholders who own FLVEX shares before Nov 14, 2023 received $0.085 per share.
