Fidelity Series Value Discovery Fund (FNKLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.31
-$0.05-0.25%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.48 | - | |
Mar 16, 2026 | $0.48 | -51.48% | |
| $1.29 | -8.87% | ||
Dec 11, 2025 | $0.98 | +539.87% | |
Mar 10, 2025 | $0.13 | +346.43% | |
Mar 10, 2025 | $0.03 | -95.75% | |
Mar 10, 2025 | $0.15 | +22.4% | |
| $1.41 | +86.51% | ||
Dec 12, 2024 | $0.66 | +79.56% | |
Dec 12, 2024 | $0.37 | +25.68% | |
Dec 12, 2024 | $0.29 | +289.33% | |
Mar 11, 2024 | $0.02 | -95.51% | |
Mar 11, 2024 | $0.08 | +341.18% | |
| $0.76 | -43.88% | ||
Dec 11, 2023 | $0.38 | +12.8% | |
Dec 11, 2023 | $0.34 | +1,144.44% | |
Mar 13, 2023 | $0.03 | +92.86% | |
Mar 13, 2023 | $0.01 | -97.2% | |
| $1.35 | -4.33% | ||
Dec 12, 2022 | $0.32 | -40.11% | |
Dec 12, 2022 | $0.50 | +58.73% | |
Mar 7, 2022 | $0.53 | +8,666.67% | |
Mar 7, 2022 | $0.01 | -99.08% | |
| $1.41 | +225.93% | ||
Dec 13, 2021 | $0.43 | +39.35% | |
Dec 13, 2021 | $0.31 | +1,966.67% | |
10Y Growth
17.95%
5Y Growth
35.7%
3Y Growth
64.11%
1Y Growth
20.46%
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FAQs
How much dividend does Fidelity Series Value Discovery Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series Value Discovery Fund is $1.45 per share.
What is the dividend yield of Fidelity Series Value Discovery Fund?▼
The current dividend yield of Fidelity Series Value Discovery Fund is 7.14%.
When does Fidelity Series Value Discovery Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Series Value Discovery Fund is estimated for December 11, 2026.
When is the next dividend from Fidelity Series Value Discovery Fund?▼
The next dividend payment from Fidelity Series Value Discovery Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity Series Value Discovery Fund?▼
Fidelity Series Value Discovery Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 35.7%.
What is the dividend of Fidelity Series Value Discovery Fund?▼
The latest recorded dividend from Fidelity Series Value Discovery Fund was $0.48 per share.
When did I have to buy the shares of Fidelity Series Value Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Value Discovery Fund, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity Series Value Discovery Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Value Discovery Fund was made on March 16, 2026.
What was the dividend of Fidelity Series Value Discovery Fund in 2025?▼
Fidelity Series Value Discovery Fund has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.