FIDELITY VALUE FUND CLASS K(FVLKX) USD 12.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.02% | USD 0.896 | USD0.896 | 2022-12-09 |
| 2021 | 11.37% | USD 1.451 | USD0.032 | 2021-12-28 |
| USD1.419 | 2021-12-03 |
| 2020 | 1.00% | USD 0.127 | USD0.127 | 2020-12-04 |
| 2019 | 2.98% | USD 0.38 | USD0.38 | 2019-12-06 |
| 2018 | 11.17% | USD 1.425 | USD1.425 | 2018-12-07 |
| 2017 | 4.60% | USD 0.587 | USD0.5872 | 2017-12-08 |
| 2016 | 1.17% | USD 0.149 | USD0.1494 | 2016-12-09 |
| 2015 | 9.34% | USD 1.192 | USD1.0638 | 2015-12-07 |
| USD0.1283 | 2015-12-04 |
| 2014 | 2.80% | USD 0.358 | USD0.0029 | 2014-12-29 |
| USD0.2545 | 2014-12-08 |
| USD0.1005 | 2014-12-05 |
| 2013 | 1.66% | USD 0.212 | USD0.114 | 2013-12-09 |
| USD0.0983 | 2013-12-06 |
| 2012 | 0.88% | USD 0.112 | USD0.0149 | 2012-12-28 |
| USD0.0972 | 2012-12-10 |
| 2011 | 0.56% | USD 0.071 | USD0.0712 | 2011-12-05 |
| 2010 | 0.80% | USD 0.102 | USD0.102 | 2010-12-06 |
| 2009 | 0.47% | USD 0.06 | USD0.0005 | 2009-12-31 |
| USD0.0591 | 2009-12-07 |
| 2008 | 0.20% | USD 0.025 | USD0.0254 | 2008-12-04 |