Fidelity Value Discovery Fund (FVDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.27
-$0.29-0.71%Friday 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 | $6.99 | - | |
Sep 14, 2026 | $6.99 | +481.53% | |
| $3.42 | +77.21% | ||
Dec 22, 2025 | $1.20 | -45.86% | |
Sep 15, 2025 | $2.22 | +625.49% | |
| $1.93 | +5.29% | ||
Dec 23, 2024 | $0.16 | -85.2% | |
Dec 23, 2024 | $0.31 | +90.06% | |
Sep 16, 2024 | $0.38 | +38.24% | |
Sep 16, 2024 | $1.09 | +189.36% | |
| $1.83 | +10.88% | ||
Dec 11, 2023 | $0.26 | -73.41% | |
Dec 11, 2023 | $0.27 | +3.03% | |
Sep 11, 2023 | $0.31 | +73.3% | |
Sep 11, 2023 | $0.99 | +225.57% | |
| $1.65 | -9.27% | ||
Dec 12, 2022 | $0.18 | -85.49% | |
Sep 12, 2022 | $0.27 | -65.72% | |
Sep 12, 2022 | $1.21 | +357.74% | |
| $1.82 | +331.99% | ||
Dec 13, 2021 | $0.17 | -63.83% | |
Dec 13, 2021 | $0.20 | +22.89% | |
Dec 13, 2021 | $0.77 | +278.92% | |
Sep 7, 2021 | $0.22 | +35.58% | |
Sep 7, 2021 | $0.46 | +107.69% | |
| $0.42 | -52.85% | ||
Dec 14, 2020 | $0.16 | -37.07% | |
10Y Growth
38.79%
5Y Growth
84.42%
3Y Growth
157.29%
1Y Growth
224.31%
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FAQs
How much dividend does Fidelity Value Discovery Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Value Discovery Fund is $8.19 per share.
What is the dividend yield of Fidelity Value Discovery Fund?▼
The current dividend yield of Fidelity Value Discovery Fund is 20.34%.
When does Fidelity Value Discovery Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Value Discovery Fund is estimated for December 22, 2026.
When is the next dividend from Fidelity Value Discovery Fund?▼
The next dividend payment from Fidelity Value Discovery Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity Value Discovery Fund?▼
Fidelity Value Discovery Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 84.42%.
What is the dividend of Fidelity Value Discovery Fund?▼
The latest recorded dividend from Fidelity Value Discovery Fund was $6.99 per share.
When did I have to buy the shares of Fidelity Value Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Value Discovery Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Value Discovery Fund pay the last dividend?▼
The last dividend payment from Fidelity Value Discovery Fund was made on September 14, 2026.
What was the dividend of Fidelity Value Discovery Fund in 2025?▼
Fidelity Value Discovery Fund has recorded dividends totaling $3.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.