Fidelity Blue Chip Value · FBCVX · NASDAQ
Distribution report · updated Nov 11, 2026
$26.02 +0.35% on the day, +$0.09
FBCVX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FBCVX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.35·1.33%
$0.173 twice a year x 2 ⓘ
Next payment
~$0.173/half-yr
not declared yet ⓘ
Next ex-date
—
was due ~Mar 13 ⓘ
Paying since
2003
48 payments on file
Pays
Twice a year
2 payments a year
Yield vs history ⓘ
54
Near its usual yield
plus special dividends: $7.121 total in the last year — not in the rate
FBCVX share price & total return
Daily closing price, adjusted for stock splits.
FBCVX stock page »All dividend lists »Build a portfolio around FBCVX »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
FBCVX Dividend Growth (CAGR)
1Y +3,676.9%3Y +217.1%5Y +110.0%10Y +53.2%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment. The enlarge button shows all 48 payments since 2003.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -13.75% a year, its typical yearly change over the last 5 years. Special payments are left out. Today's $0.35 a year would be $0.20 by 2031 - 0.77% on today's $26.02 price.

How Many FBCVX Shares for $500 or $1,000 a Month?

At $0.35 a share a year, $500 a month takes about 17,342 FBCVX shares, about $451,239 at the Nov 11, 2026 close of $26.02. $1,000 a month takes about 34,683 shares, about $902,452. Before taxes, and only while the rate holds.

Fidelity Blue Chip Value (FBCVX) pays $0.173 a share twice a year, $0.35 a year, a 1.33% run-rate yield at the Nov 11, 2026 close of $26.02. Special dividends added $7.121 in the last year; they are paid case by case, so they never count in the rate or the yield here. It has made 48 dividend payments since 2003.

At today’s rate of $0.173 twice a year and the last close of $26.02, this is what FBCVX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.173$0.03$0.35
100 shares$17.30$2.88$34.60
$10,000 invested (384.3 shares)$66.49$11.08$132.97
17,342 shares ($500/mo)$3,000.17$500.03$6,000.33
34,683 shares ($1,000/mo)$6,000.16$1,000.03$12,000.32

With DRIP on, every payment buys more shares instead of landing as cash. 100 FBCVX shares reinvest into 0.66 new shares each payment, about 1.3 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 151 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FBCVX’s own history in the FBCVX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FBCVX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

FBCVX Dividend Yield Today vs Its 5-Year Range

54/100Near its usual yieldvs its 10-yr history
  • FBCVX yields 1.33% today, at the Nov 11, 2026 close of $26.02.
  • Its own 10-year median is 1.27%, so today’s yield is near its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.95% low1.77% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FBCVX’s Next Dividend? Ex-Date and Pay Date After September 2025

FBCVX has not declared its next dividend yet. By its usual gap of about 182 days the next ex-date was due around Mar 13, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.173 a share, went ex on Sep 12, 2025 and paid Sep 15, 2025.

  • Ex-dates: about every 182 days (semi-annual)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FBCVX Pay?

FBCVX pays twice a year, 2 times a year. Recent payments arrived in Sep and Dec, with ex-dates in Sep and Dec. The ex-date comes about every 182 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$7.12 a share, in 2 payments, $7.121 of it special.
+1,778.9% against the 12 months before ($0.38 in 2 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Sep and Dec. Ex-dates fall in Sep and Dec (latest 2 payments).
Raise history
  • Streak: 3 years of higher annual totals (through 2025)
  • Payout trend: last 2 payments vs the 2 before: $7.121 vs $0.379 (+1,778.89%)

FBCVX vs Similar Dividend Funds (SSFKX, VCX...)

Against the 10 dividend funds in Asset Management closest to FBCVX in fund size, FBCVX’s 1.33% run-rate yield is below the group’s middle yield of 2.94%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
FBCVX $26.02Fidelity Blue Chip Value $0.173/half-yr$0.35/yr fwd 1.33% Dividend Safety Rating: paid plans only
SSFKX $19.39State Street Target Retirement 2065 Fund $0.363/yr 1.87% Dividend Safety Rating: paid plans only
VCX $23.75Fundrise Innovation Fund, LLC $0.1748/qtr$0.70/yr fwd 2.94% Dividend Safety Rating: paid plans only
CSVFX $26.62Columbia International Div Inc Inst $0.196/qtr$0.78/yr fwd 2.95% Dividend Safety Rating: paid plans only
TBLD $20.75Thornburg Income Builder Opportunities Trust $0.1042/mo$1.25/yr fwd 6.02% Dividend Safety Rating: paid plans only
FCSTX $10.41Fidelity California Limited Term Tax-Free Bond Fund $0.022/mo$0.26/yr fwd 2.54% Dividend Safety Rating: paid plans only
RA $11.95Brookfield Real Assets Income $0.118/mo$1.42/yr fwd 11.85% Dividend Safety Rating: paid plans only
BUI $26.32BlackRock Utilities, Infrastructure & Power Opportunities Trust $0.154/mo$1.85/yr fwd 7.02% Dividend Safety Rating: paid plans only
FLDGX $16.40Meeder Dynamic Allocation Fund Retail Class $0.042/qtr$0.17/yr fwd 1.02% Dividend Safety Rating: paid plans only
SWOBX $18.46Schwab Balanced Fund $0.388/yr 2.10% Dividend Safety Rating: paid plans only
BIT $11.29BlackRock Multi-Sector Income Trust $0.124/mo$1.49/yr fwd 13.18% Dividend Safety Rating: paid plans only

FBCVX Dividend History: Every Payment Since 2003

Ex-datePay dateAmountFrequencyType
Sep 11, 2026Sep 14, 2026$6.534Semi-annualSpecial
Dec 19, 2025Dec 22, 2025$0.587Semi-annualSpecial
Sep 12, 2025Sep 15, 2025$0.173Semi-annualRegular
Dec 20, 2024Dec 23, 2024$0.206Semi-annualRegular
Sep 13, 2024Sep 16, 2024$0.217Semi-annualRegular
Dec 15, 2023Dec 18, 2023$0.177Semi-annualRegular
Sep 8, 2023Sep 11, 2023$0.205Semi-annualRegular
Dec 9, 2022Dec 16, 2022$0.119Semi-annualRegular
Sep 9, 2022Sep 16, 2022$0.138Semi-annualRegular
Dec 10, 2021Dec 17, 2021$0.147Semi-annualRegular
The other 38 FBCVX payments come with a paid plan.
Show all 48 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FBCVX

UnlockDividend Safety Rating: paid plans only
See where FBCVX lands, and why.
See the rating & factors »
Own FBCVX? Your payouts fill in by themselves Add FBCVX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FBCVX →

FBCVX Dividend Questions

How often does FBCVX pay dividends?

FBCVX pays twice a year, 2 times a year. Recent payments arrived in Sep and Dec, with ex-dates in Sep and Dec. The ex-date comes about every 182 days, and the cash usually lands about 3 days later.

Does FBCVX pay dividends monthly?

No. FBCVX pays twice a year, 2 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FBCVX dividend?

FBCVX has not declared its next dividend yet. By its usual gap of about 182 days the next ex-date was due around Mar 13, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.173 a share, went ex on Sep 12, 2025 and paid Sep 15, 2025. The current rate is $0.173 per share, $0.35 a year.

Did FBCVX pay a dividend in September 2025?

Yes: $0.173 a share, ex-date Sep 12, 2025, paid Sep 15, 2025. The next one is not on file yet.

How much does FBCVX pay per share?

FBCVX pays $0.173 a share twice a year, $0.35 a year. At the Nov 11, 2026 close of $26.02 that is a 1.33% run-rate yield, near its usual level: its own 10-year median is 1.27%.

Does FBCVX’s payout grow?

Its last 2 payments added up to $7.121, against $0.379 for the 2 before (+1,778.9%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +3,676.9%.

Is FBCVX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my FBCVX dividends?

Add FBCVX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FBCVX in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.