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Fidelity Value Discovery Fund Class K (FVDKX) Dividend 2026

$40.93
+$0.03+0.07% Thursday 00:00
Dividend Yield
8.46%
Dividend amount
$1.22
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity Value Discovery Fund Class K (FVDKX) dividends are paid semi-annual. The latest dividend per share was $1.22 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.23 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The curreny dividend yield of Fidelity Value Discovery Fund Class K (FVDKX) is 8.46%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
$0.77
+254.59%
13 Dec 2021
$0.22
-71.8%
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%
08 Sep 2020
$0.27
+527.91%
10Y Growth
26.83%
5Y Growth
49.54%
3Y Growth
78.8%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Value Discovery Fund Class K pay?▼
Fidelity Value Discovery Fund Class K pays an annual dividend of $3.46 per share, with a dividend yield of 8.46%.
What is the dividend yield of Fidelity Value Discovery Fund Class K?▼
The current dividend yield of Fidelity Value Discovery Fund Class K is 8.46%.
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 September 15, 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 September 15, 2026.
How safe is the dividend of Fidelity Value Discovery Fund Class K?▼
Fidelity Value Discovery Fund Class K paid dividend every year within the last 17 years.
What is the dividend of Fidelity Value Discovery Fund Class K?▼
Fidelity Value Discovery Fund Class K currently pays a dividend of $1.22 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 December 19, 2025.
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 December 22, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer