Fidelity Value Discovery K6 Fund (FDVKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.55
-$0.09-0.61% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.64 | - | ||
15 Sep 2026 | $1.23 | - | |
| $1.64 | +35.8% | ||
22 Dec 2025 | $0.41 | -67.07% | |
15 Sep 2025 | $1.23 | +561.29% | |
| $1.20 | +112.72% | ||
23 Dec 2024 | $0.01 | -97.99% | |
23 Dec 2024 | $0.19 | +72.22% | |
23 Dec 2024 | $0.11 | +671.43% | |
16 Sep 2024 | $0.20 | +155.13% | |
16 Sep 2024 | $0.70 | +250.25% | |
| $0.57 | -56.79% | ||
11 Dec 2023 | $0.07 | -68.04% | |
11 Dec 2023 | $0.08 | +11.43% | |
11 Sep 2023 | $0.05 | -3.92% | |
11 Sep 2023 | $0.15 | +206.12% | |
11 Sep 2023 | $0.22 | +46% | |
| $1.31 | -0.83% | ||
12 Dec 2022 | $0.05 | -95.51% | |
12 Sep 2022 | $0.00 | -98.71% | |
12 Sep 2022 | $0.12 | +2,900% | |
12 Sep 2022 | $1.14 | +845.83% | |
| $1.32 | +526.07% | ||
13 Dec 2021 | $0.06 | -87.4% | |
13 Dec 2021 | $0.09 | +45.16% | |
13 Dec 2021 | $0.31 | +245.56% | |
10Y Growth
N/A
5Y Growth
50.61%
3Y Growth
112.25%
1Y Growth
432.57%
Community
FAQ
How much dividend does Fidelity Value Discovery K6 Fund pay?▼
Fidelity Value Discovery K6 Fund pays an annual dividend of $1.64 per share, with a dividend yield of 11.24%.
What is the dividend yield of Fidelity Value Discovery K6 Fund?▼
The current dividend yield of Fidelity Value Discovery K6 Fund is 11.24%.
When does Fidelity Value Discovery K6 Fund pay dividends?▼
Fidelity Value Discovery K6 Fund pays dividends semi-annual. The next payment is expected on September 15, 2026.
When is the next dividend from Fidelity Value Discovery K6 Fund?▼
The next dividend payment from Fidelity Value Discovery K6 Fund is estimated for September 15, 2026.
How safe is the dividend of Fidelity Value Discovery K6 Fund?▼
Fidelity Value Discovery K6 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.61%.
What is the dividend of Fidelity Value Discovery K6 Fund?▼
Fidelity Value Discovery K6 Fund currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Fidelity Value Discovery K6 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Value Discovery K6 Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Value Discovery K6 Fund pay the last dividend?▼
The last dividend payment from Fidelity Value Discovery K6 Fund was made on December 22, 2025.
What was the dividend of Fidelity Value Discovery K6 Fund in 2025?▼
In 2025, Fidelity Value Discovery K6 Fund paid a total dividend of $1.64 per share.
In which currency does Fidelity Value Discovery K6 Fund distribute the dividend?▼
Fidelity Value Discovery K6 Fund distributes its dividends in USD.