Fidelity Series Value Discovery Fund (FNKLX) Dividend 2026
$17.54
+$0.08+0.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.45 | +13.15% | ||
16 Mar 2026 | $0.48 | -51.48% | |
| $1.29 | -8.87% | ||
11 Dec 2025 | $0.98 | +683.2% | |
10 Mar 2025 | $0.03 | -90.41% | |
10 Mar 2025 | $0.13 | -18.3% | |
10 Mar 2025 | $0.15 | +446.43% | |
| $1.41 | +86.51% | ||
12 Dec 2024 | $0.66 | +79.56% | |
12 Dec 2024 | $0.29 | -55.69% | |
12 Dec 2024 | $0.37 | +389.33% | |
11 Mar 2024 | $0.02 | -95.51% | |
11 Mar 2024 | $0.08 | +341.18% | |
| $0.76 | -43.88% | ||
11 Dec 2023 | $0.34 | +2,300% | |
11 Dec 2023 | $0.38 | +12.8% | |
13 Mar 2023 | $0.01 | -48.15% | |
13 Mar 2023 | $0.03 | -91.43% | |
| $1.35 | -4.33% | ||
12 Dec 2022 | $0.32 | -37% | |
12 Dec 2022 | $0.5 | -4.94% | |
07 Mar 2022 | $0.01 | -98.61% | |
07 Mar 2022 | $0.53 | +8,666.67% | |
| $1.41 | +225.93% | ||
13 Dec 2021 | $0.31 | -52.38% | |
13 Dec 2021 | $0.43 | +39.35% | |
10Y Growth
18.65%
5Y Growth
34.94%
3Y Growth
60.76%
1Y Growth
25.34%
Community
FAQ
How much dividend does Fidelity Series Value Discovery Fund pay?▼
Fidelity Series Value Discovery Fund pays an annual dividend of $1.46 per share, with a dividend yield of 8.33%.
What is the dividend yield of Fidelity Series Value Discovery Fund?▼
The current dividend yield of Fidelity Series Value Discovery Fund is 8.33%.
When does Fidelity Series Value Discovery Fund pay dividends?▼
Fidelity Series Value Discovery Fund pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 13 years.
What is the dividend of Fidelity Series Value Discovery Fund?▼
Fidelity Series Value Discovery Fund currently pays a dividend of $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?▼
In 2025, Fidelity Series Value Discovery Fund paid a total dividend of $1.29 per share.
In which currency does Fidelity Series Value Discovery Fund distribute the dividend?▼
Fidelity Series Value Discovery Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer