Fidelity Special Values (FSV) Dividend Yield, Date & History

GBX 293.79
+0.29 (+0.10%)
(As of 03:07 AM ET)

Dividend Summary

Dividend Yield
3.06%
Annual Dividend
GBX 9
Dividend Payout Ratio
5,294.12%
Recent
Dividend Payment
Jan. 10
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Fidelity Special Values vs. The Competition

TypeFidelity Special ValuesFinancial CompaniesLON Companies
Annual DividendGBX 9GBX 16.20GBX 21.46
Dividend Yield3.06%463.07%1,198.96%

Fidelity Special Values Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings5,294.12%
Based on This Year's Estimates20.83%
Based on Cashflow33.47%

Fidelity Special Values Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/7/2023GBX 6.272.37%11/30/202311/30/20231/10/2024
4/28/2023GBX 2.530.9%5/11/20235/11/20236/21/2023
11/4/2022GBX 5.452.05%12/1/202212/1/20221/11/2023
4/29/2022GBX 2.300.82%5/12/20225/12/20226/22/2022
11/8/2021GBX 4.501.47%12/2/202112/2/20211/12/2022
4/23/2021GBX 2.170.77%5/13/20215/13/20216/23/2021
11/5/2020GBX 3.701.99%12/3/202012/3/20201/14/2021
4/28/2020GBX 2.101.17%5/14/20205/14/20206/24/2020
11/1/2019GBX 5.151.93%12/5/201912/5/20191/15/2020
5/1/2019GBX 2.100.79%5/16/20195/16/20196/26/2019
11/1/2018GBX 3.151.22%12/6/201812/6/20181/16/2019
4/30/2018GBX 1.850.7%5/10/20185/10/20186/19/2018
11/2/2017GBX 2.801.12%12/7/201712/7/20171/9/2018
4/27/2017GBX 1.800.76%5/18/20175/18/20176/8/2017
11/3/2016GBX 2.701.37%11/17/201611/17/201612/19/2016
4/27/2016GBX 10.52%5/12/20165/12/20165/25/2016
11/6/2015GBX 2.351.18%11/19/201511/19/201512/21/2015
(Data available from 1/1/2013 forward)

Fidelity Special Values Dividend - Frequently Asked Questions

What is Fidelity Special Values's dividend yield?

The current dividend yield for Fidelity Special Values is 3.06%. Learn more on FSV's dividend yield history.

How much is Fidelity Special Values's annual dividend?

The annual dividend for FSV shares is GBX 9. Learn more on FSV's annual dividend history.

When was Fidelity Special Values's most recent dividend payment?

Fidelity Special Values's most recent dividend payment of GBX 6.27 per share was made to shareholders on Wednesday, January 10, 2024.

When was Fidelity Special Values's most recent ex-dividend date?

Fidelity Special Values's most recent ex-dividend date was Thursday, November 30, 2023.

When did Fidelity Special Values last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of GBX 3.74 on Tuesday, November 7, 2023.

What is Fidelity Special Values's dividend payout ratio?
The dividend payout ratio for FSV is:
  • 5,294.12% based on the trailing year of earnings
  • 20.83% based on this year's estimates
  • 33.47% based on cash flow
This page (LON:FSV) was last updated on 4/25/2024 by MarketBeat.com Staff

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