FULVX Mutual Fund Dividend Dates & Yield
Dividend Data
- Last Ex-Dividend Date
- May 06, 2026
- Dividend Amount Per Share
- $0.665
- Dividend Yield
- 8.05%
- Dividend Growth
- 10 months
- Analyst Consensus
- Moderate Buy
Payment date
May 07, 2026
May 07, 2026
Semi Annually
Sector:
Sector Average: 0.929%
Sector Average: 0.929%
Since 2025
Last 3 Months
Dividend Amount Per Share
FULVX Dividend Yield Range
FULVX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| May 06, 2026 | May 06, 2026 | May 07, 2026 | Semi Annually | $0.67 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Semi Annually | $0.22 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | Semi Annually | $0.57 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Annually | $0.34 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | Semi Annually | $0.15 |
| Jun 09, 2023 | Jun 09, 2023 | Jun 12, 2023 | Semi Annually | $0.03 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | Semi Annually | $0.10 |
| Jun 10, 2022 | Jun 10, 2022 | Jun 13, 2022 | Semi Annually | $0.41 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | Semi Annually | $0.61 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | Semi Annually | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| May 06, 2026 | $0.67 | May 07, 2026 | May 06, 2026 | Semi Annually |
| Dec 19, 2025 | $0.22 | Dec 22, 2025 | Dec 19, 2025 | Semi Annually |
| Jun 13, 2025 | $0.57 | Jun 16, 2025 | Jun 13, 2025 | Semi Annually |
| Dec 20, 2024 | $0.34 | Dec 23, 2024 | Dec 20, 2024 | Annually |
| Dec 08, 2023 | $0.15 | Dec 11, 2023 | Dec 08, 2023 | Semi Annually |
| Jun 09, 2023 | $0.03 | Jun 12, 2023 | Jun 09, 2023 | Semi Annually |
| Dec 09, 2022 | $0.10 | Dec 12, 2022 | Dec 09, 2022 | Semi Annually |
| Jun 10, 2022 | $0.41 | Jun 13, 2022 | Jun 10, 2022 | Semi Annually |
| Dec 10, 2021 | $0.61 | Dec 13, 2021 | Dec 10, 2021 | Semi Annually |
| Jun 04, 2021 | $0.03 | Jun 07, 2021 | Jun 04, 2021 | Semi Annually |
The table shows Fidelity U.S. Low Volatility Equity Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FAQ
Does Fidelity U.S. Low Volatility Equity Fund pay dividends?
Yes, FULVX has paid a dividend within the past 12 months.
How much is Fidelity U.S. Low Volatility Equity Fund's dividend?
FULVX pays a dividend of $0.665 per share. FULVX's annual dividend yield is 8.05%.
When is Fidelity U.S. Low Volatility Equity Fund ex-dividend date?
Fidelity U.S. Low Volatility Equity Fund's previous ex-dividend date was on May 06, 2026. Fidelity U.S. Low Volatility Equity Fund shareholders who own FULVX Mutual Fund before this date received Fidelity U.S. Low Volatility Equity Fund's last dividend payment of $0.67 per share on May 07, 2026. FULVX's next ex-dividend date has not been announced yet.
When is Fidelity U.S. Low Volatility Equity Fund dividend payment date?
Fidelity U.S. Low Volatility Equity Fund's next quarterly payment date is on May 07, 2026, when Fidelity U.S. Low Volatility Equity Fund shareholders who owned FULVX shares before May 06, 2026 received a dividend payment of $0.67 per share. Add FULVX to your watchlist to be reminded of FULVX's next dividend payment.