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FDVLX Dividend History, Ex-Dividend Date & Yield

Fidelity Value Fund
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8.40%
Dividend yield
-
Payout ratio
12/12/2025
Latest ex-date
$1.39
Annual dividend
Annually
Payout frequency

FDVLX dividend history

Dividend growth (CAGR)
16.14%

FDVLX dividend yield

Current yield: 8.40%
0.77%
20.10%
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