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Fidelity Value Discovery Fund Class K (FVDKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.50
-$0.15-0.39% Tuesday 00:00
Dividend Yield
8.95%
Dividend amount
$2.23
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

Fidelity Value Discovery Fund Class K (FVDKX) dividends are paid semi-annual. The latest dividend per share was $2.23 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The next dividend per share will be $1.22 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Value Discovery Fund Class K (FVDKX) is 8.95%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.45
-
15 Sep 2026
$2.23
-
$3.45
+74.18%
22 Dec 2025
$1.22
-45.5%
15 Sep 2025
$2.23
+1,285.71%
$1.98
+6.4%
23 Dec 2024
$0.32
-70.86%
23 Dec 2024
$0.16
-49.21%
16 Sep 2024
$0.41
+56.44%
16 Sep 2024
$1.09
+163.44%
$1.86
+10.25%
11 Dec 2023
$0.26
-7.37%
11 Dec 2023
$0.29
-71.3%
11 Sep 2023
$0.32
+69.15%
11 Sep 2023
$0.99
+212.26%
$1.69
-9.25%
12 Dec 2022
$0.19
-84.5%
12 Sep 2022
$0.29
+72.29%
12 Sep 2022
$1.21
+324.13%
$1.86
+318.69%
13 Dec 2021
$0.17
-63.83%
13 Dec 2021
$0.22
-71.8%
13 Dec 2021
$0.77
+254.59%
07 Sep 2021
$0.46
+163.79%
07 Sep 2021
$0.24
-47.06%
$0.44
-52.1%
14 Dec 2020
$0.17
-35.56%
10Y Growth
13.59%
5Y Growth
23.87%
3Y Growth
33.95%
1Y Growth
-52.28%

Community

FAQ

How much dividend does Fidelity Value Discovery Fund Class K pay?▼
Fidelity Value Discovery Fund Class K pays an annual dividend of $3.45 per share, with a dividend yield of 8.95%.
What is the dividend yield of Fidelity Value Discovery Fund Class K?▼
The current dividend yield of Fidelity Value Discovery Fund Class K is 8.95%.
When does Fidelity Value Discovery Fund Class K pay dividends?▼
Fidelity Value Discovery Fund Class K pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Value Discovery Fund Class K?▼
The next dividend payment from Fidelity Value Discovery Fund Class K is estimated for December 22, 2026.
How safe is the dividend of Fidelity Value Discovery Fund Class K?▼
Fidelity Value Discovery Fund Class K has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.87%.
What is the dividend of Fidelity Value Discovery Fund Class K?▼
Fidelity Value Discovery Fund Class K currently pays a dividend of $2.23 per share.
When did I have to buy the shares of Fidelity Value Discovery Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Value Discovery Fund Class K, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Fidelity Value Discovery Fund Class K pay the last dividend?▼
The last dividend payment from Fidelity Value Discovery Fund Class K was made on September 15, 2026.
What was the dividend of Fidelity Value Discovery Fund Class K in 2025?▼
In 2025, Fidelity Value Discovery Fund Class K paid a total dividend of $3.45 per share.
In which currency does Fidelity Value Discovery Fund Class K distribute the dividend?▼
Fidelity Value Discovery Fund Class K distributes its dividends in USD.