Companies: 10,795·Total market cap: $144.5T
Fidelity U.S. Low Volatility Equity Fund

Fidelity U.S. Low Volatility Equity Fund

FULVXNASDAQFinancial Services● Active
$11.03
$-0.02(-0.18%)
Market Cap$34810768
P/E Ratio—
52W High$12.17
52W Low$11.03
Overview

Fidelity U.S. Low Volatility Equity Fund (FULVX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FULVX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield8.05%TTM
Annual Payout$0.8890per share
Payout FrequencySemi-annual
Payout Ratio—of earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Increased
$0.6650 vs $0.2240 (+196.9%)
Payment frequency
On track
2 payments / 12 months
Days since last payment
39 days ago
Within semi-annual range
8 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.6650per share
Ex-Dividend DateMay 6, 202639 days agoMust hold before this date
Record DateMay 6, 2026Shareholder of record
Pay DateMay 7, 2026Payment received
Est. next: Nov 4, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
May 6, 2026$0.6650May 6, 2026May 7, 2026+196.9%
Dec 19, 2025$0.2240Dec 19, 2025Dec 22, 2025-60.9%
Jun 13, 2025$0.5730Jun 13, 2025Jun 16, 2025+67.5%

Dividend calculator

If you invest $10,000 in FULVX

$805/ year
8.05% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Fidelity U.S. Low Volatility Equity Fund (FULVX) currently pays a Semi-annual dividend of $$0.6650 per share, with an annual payout of $0.8890 and a dividend yield of 8.05%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 6, 2026. Investors who held FULVX shares before this date received the latest dividend payment on May 7, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Fidelity U.S. Low Volatility Equity Fund pays $$0.6650 per share each period, totaling approximately $0.8890 per share annually. The current dividend yield is 8.05%.

FULVX dividendFULVX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.