Fidelity Special Values Dividend Yield - 2.05%

Fidelity Special Values Dividend Yield History

15-Jun2018 25-Jul2018 04-Sep2018 15-Oct2018 22-Nov2018 04-Jan2019 13-Feb2019 25-Mar2019 07-May2019 14-Jun2019 0.0 0.75 1.5 2.25 3.0 Dividend Yield (%)

Fidelity Special Values Current Yield Details - 2.05%

Dividends Declared in Previous 12 months
Year End Type Announce Date Ex-Dividend Date Payment Date Dividend
08/2018 Final 01-Nov-18 06-Dec-18 16-Jan-19 3.15p
08/2019 Interim 01-May-19 16-May-19 26-Jun-19 2.1p
Total:5.25p
Dividend Yield =
Total Dividends / Current Share Price
=
5.25p / 255.5p
= 2.05%

Dividend Yields - Current and historic yields are based on trailing 12 month dividends. Historic dividends used to calculate the yield history can be found on the Fidelity Special Values dividend history page.