Fidelity Value Fund (FDVLX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Fidelity Value Fund (FDVLX) was December 12, 2025, with a dividend of $1.38 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $1.38
- Dividend yield
- 10.00%