Price Alert

FIDELITY ENHANCED LARGE C... (FELV)

AMEX: FELV · Real-Time Price · USD

33.47

-0.06 (-0.18%)

At close: Oct 01, 2025, 1:27 PM

Dividends

FELV has a dividend yield of 1.73% and paid $0.72 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.

Dividend Yield

1.73%

Annual Dividend

0.72

Ex-Dividend Date

Sep 19, 2025

Payout Frequency

Quarterly

Payout Ratio

41.84%

Dividend Growth

-45.59%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 19, 2025	$0.146	Feb 6, 2025	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.147	n/a	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.142	Feb 6, 2025	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.145	Jun 5, 2024	Dec 20, 2024	Dec 24, 2024
Sep 20, 2024	$0.136	Jun 5, 2024	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.074	Jun 5, 2024	Jun 21, 2024	Jun 25, 2024
Mar 15, 2024	$0.261	Mar 14, 2024	Mar 18, 2024	Mar 20, 2024
Dec 28, 2023	$0.012	Dec 27, 2023	Dec 29, 2023	Jan 3, 2024
Nov 14, 2023	$0.085	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.