Fidelity Value Discovery Fund Class K (FVDKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.20
-$0.35-0.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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
21.27%
5Y Growth
38.07%
3Y Growth
93.74%
1Y Growth
372.19%
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 7.3%.
What is the dividend yield of Fidelity Value Discovery Fund Class K?▼
The current dividend yield of Fidelity Value Discovery Fund Class K is 7.3%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.07%.
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.