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Sirius Investors
Fidelity Value Fund

Fidelity Value Fund

FDVLX
NASDAQFinancial Services

FDVLX Dividends History

Research-grade dividend history for FDVLX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$1.385 on Dec 12, 2025
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Dividend History

1438.89% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+6.26%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Dec 12, 20251.39Dec 12, 2025Dec 15, 2025N/A
Dec 13, 20242.34Dec 13, 2024Dec 16, 2024N/A