Price Alert

FIDELITY LOW VOLATILITY F... (FDLO)

AMEX: FDLO · Real-Time Price · USD

64.19

-0.09 (-0.15%)

At close: Aug 18, 2025, 3:59 PM

64.25

0.09%

After-hours: Aug 18, 2025, 05:41 PM EDT

Dividends

FDLO has a dividend yield of 1.47% and paid $1.1 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 20, 2025.

Dividend Yield

1.47%

Annual Dividend

1.1

Ex-Dividend Date

Jun 20, 2025

Payout Frequency

Quarterly

Payout Ratio

42.97%

Dividend Growth

6.55%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 20, 2025	$0.232	n/a	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.244	Feb 6, 2025	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.220	Mar 22, 2024	Dec 20, 2024	Dec 24, 2024
Sep 20, 2024	$0.199	Mar 22, 2024	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.202	Mar 22, 2024	Jun 21, 2024	Jun 25, 2024
Mar 15, 2024	$0.229	Mar 14, 2024	Mar 18, 2024	Mar 20, 2024
Dec 15, 2023	$0.155	Dec 14, 2023	Dec 18, 2023	Dec 20, 2023
Sep 15, 2023	$0.181	Sep 14, 2023	Sep 18, 2023	Sep 20, 2023
Jun 16, 2023	$0.170	Jun 15, 2023	Jun 20, 2023	Jun 22, 2023
Mar 17, 2023	$0.210	Mar 16, 2023	Mar 20, 2023	Mar 22, 2023
Dec 16, 2022	$0.182	Dec 15, 2022	Dec 19, 2022	Dec 21, 2022
Sep 16, 2022	$0.176	Sep 15, 2022	Sep 19, 2022	Sep 21, 2022
Jun 17, 2022	$0.169	Jun 16, 2022	Jun 21, 2022	Jun 23, 2022
Mar 18, 2022	$0.161	n/a	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$0.136	n/a	Dec 20, 2021	Dec 22, 2021
Sep 17, 2021	$0.158	Sep 16, 2021	Sep 20, 2021	Sep 22, 2021
Jun 18, 2021	$0.141	Mar 16, 2021	Jun 21, 2021	Jun 23, 2021
Mar 19, 2021	$0.147	Mar 16, 2021	Mar 22, 2021	Mar 24, 2021
Dec 18, 2020	$0.136	Dec 17, 2020	Dec 21, 2020	Dec 23, 2020
Sep 18, 2020	$0.142	Feb 5, 2020	Sep 21, 2020	Sep 23, 2020
Jun 19, 2020	$0.143	Feb 5, 2020	Jun 22, 2020	Jun 24, 2020
Mar 20, 2020	$0.167	Feb 5, 2020	Mar 23, 2020	Mar 25, 2020
Dec 20, 2019	$0.162	Jan 15, 2019	Dec 23, 2019	Dec 26, 2019
Sep 20, 2019	$0.141	Jan 15, 2019	Sep 23, 2019	Sep 25, 2019
Jun 21, 2019	$0.141	Jan 15, 2019	Jun 24, 2019	Jun 26, 2019
Mar 15, 2019	$0.154	Jan 15, 2019	Mar 18, 2019	Mar 20, 2019
Dec 21, 2018	$0.140	Jan 25, 2018	Dec 24, 2018	Dec 27, 2018
Sep 21, 2018	$0.132	Sep 20, 2018	Sep 24, 2018	Sep 26, 2018
Jun 15, 2018	$0.138	Jun 14, 2018	Jun 18, 2018	Jun 20, 2018
Mar 16, 2018	$0.119	Jan 25, 2018	Mar 19, 2018	Mar 21, 2018
Dec 15, 2017	$0.129	Dec 14, 2017	Dec 18, 2017	Dec 20, 2017
Sep 15, 2017	$0.131	Sep 14, 2017	Sep 18, 2017	Sep 20, 2017
Jun 16, 2017	$0.127	Jun 16, 2017	Jun 20, 2017	Jun 22, 2017
Mar 17, 2017	$0.107	Mar 17, 2017	Mar 21, 2017	Mar 23, 2017

* Dividend amounts are adjusted for stock splits when applicable.