NASDAQ : FDVLX

Fidelity Value Fund

$17.06 USD

-$0.14 (-0.81%)

Volume
0
Average Volume
0
Market Capitalization
$10.01B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$17.20
Year Low
$13.54
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.385

Per Share
Last Ex-Dividend Date

2025-12-12

Declaration Date

N/A

Payable Date

2025-12-15

FDVLX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-12 Quarterly 1.385 2025-12-12 2025-12-15
2024-12-13 Quarterly 2.336 2024-12-13 2024-12-16
2023-12-08 Quarterly 0.533 2023-12-08 2023-12-11
2022-12-09 Quarterly 0.884 2022-12-09 2022-12-09 2022-12-12
2021-12-03 Quarterly 1.406 2021-12-03 2021-12-03 2021-12-06
2020-12-04 Quarterly 0.118 2020-12-04 2020-12-04 2020-12-07
2019-12-06 Quarterly 0.37 2019-12-06 2019-12-06 2019-12-09
2018-12-07 Quarterly 1.414 2018-12-07 2018-12-07 2018-12-10
2017-12-08 Quarterly 5.741 2017-12-08 2017-12-08 2017-12-11
2016-12-09 Quarterly 1.379 2016-12-09 2016-12-09 2016-12-12
2015-12-04 Quarterly 10.505 2015-12-04 2015-12-04 2015-12-07
2014-12-05 Quarterly 2.418 2014-12-05 2014-12-05 2014-12-08
2013-12-06 Quarterly 1.028 2013-12-06 2013-12-06 2013-12-09
2012-12-27 Quarterly 0.149 2012-12-27 2012-12-27 2012-12-28
2012-12-07 Quarterly 0.862 2012-12-07 2012-12-07 2012-12-10
2011-12-02 Quarterly 0.605 2011-12-02 2011-12-05
2010-12-03 Quarterly 0.9 2010-12-03 2010-12-06
2009-12-04 Quarterly 0.473 2009-12-04 2009-12-07
2008-12-03 Quarterly 0.235 2008-12-03 2008-12-04
2007-12-07 Quarterly 7.65 2007-12-07 2007-12-10
2006-12-01 Quarterly 6.65 2006-12-01 2006-12-04
2005-12-02 Quarterly 5.57 2005-12-02 2005-12-05
2004-12-03 Quarterly 3.87 2004-12-03 2004-12-06
2003-12-05 Quarterly 0.28 2003-12-05 2003-12-08
2002-06-07 Quarterly 0.04
2001-12-07 Quarterly 0.51 2001-12-07 2001-12-10
2001-01-02 Quarterly 0.01 2000-12-29 2001-01-02
2000-12-08 Quarterly 0.94 2000-12-08 2000-12-11
1999-12-03 Quarterly 6.35 1999-12-03 1999-12-06
1998-12-04 Quarterly 7.7 1998-12-04 1998-12-07
1997-12-05 Quarterly 8.43 1997-12-05 1997-12-08
1996-12-06 Quarterly 6.45001 1996-12-06 1996-12-13
1995-12-08 Quarterly 2.21 1995-12-08 1995-12-15
1994-12-02 Quarterly 2.45 1994-12-02 1994-12-05
1993-12-03 Quarterly 3.14 1993-12-03 1993-12-06
1992-12-04 Quarterly 0.38 1992-12-04 1992-12-07
1991-12-06 Quarterly 0.85 1991-12-06 1991-12-09
1990-12-07 Quarterly 1.17 1990-12-07
1989-12-07 Quarterly 3.15 1989-12-07 1989-12-21
1988-12-19 Quarterly 0.48 1988-12-23 1989-01-06
1987-01-12 Quarterly 0.15
1985-12-23 Quarterly 0.42
1984-12-17 Quarterly 0.49
1983-12-19 Quarterly 0.27
1981-11-30 Quarterly 0.19
1980-12-05 Quarterly 0.09