Fidelity Value Discovery Fund Class K (FVDKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.36
+$0.01+0.02%Monday 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 | $6.95 | - | |
Sep 14, 2026 | $6.95 | +471.71% | |
| $3.45 | +74.18% | ||
Dec 22, 2025 | $1.22 | -45.5% | |
Sep 15, 2025 | $2.23 | +603.79% | |
| $1.98 | +6.4% | ||
Dec 23, 2024 | $0.16 | -85.2% | |
Dec 23, 2024 | $0.32 | +96.89% | |
Sep 16, 2024 | $1.09 | +163.44% | |
Sep 16, 2024 | $0.41 | +44.91% | |
| $1.86 | +10.25% | ||
Dec 11, 2023 | $0.29 | +7.95% | |
Dec 11, 2023 | $0.26 | -73.41% | |
Sep 11, 2023 | $0.32 | +69.15% | |
Sep 11, 2023 | $0.99 | +212.26% | |
| $1.69 | -9.25% | ||
Dec 12, 2022 | $0.19 | -84.5% | |
Sep 12, 2022 | $0.29 | -63% | |
Sep 12, 2022 | $1.21 | +324.13% | |
| $1.86 | +318.69% | ||
Dec 13, 2021 | $0.17 | -63.83% | |
Dec 13, 2021 | $0.77 | +254.59% | |
Dec 13, 2021 | $0.22 | +31.33% | |
Sep 7, 2021 | $0.46 | +88.89% | |
Sep 7, 2021 | $0.24 | +39.66% | |
| $0.44 | -52.1% | ||
Dec 14, 2020 | $0.17 | -35.56% | |
10Y Growth
37.42%
5Y Growth
81.3%
3Y Growth
152.73%
1Y Growth
220.57%
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FAQs
How much dividend does Fidelity Value Discovery Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Value Discovery Fund Class K is $8.17 per share.
What is the dividend yield of Fidelity Value Discovery Fund Class K?▼
The current dividend yield of Fidelity Value Discovery Fund Class K is 20.24%.
When does Fidelity Value Discovery Fund Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Value Discovery Fund Class K is estimated for 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 5-year dividend growth of 81.3%.
What is the dividend of Fidelity Value Discovery Fund Class K?▼
The latest recorded dividend from Fidelity Value Discovery Fund Class K was $6.95 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 11, 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 14, 2026.
What was the dividend of Fidelity Value Discovery Fund Class K in 2025?▼
Fidelity Value Discovery Fund Class K has recorded dividends totaling $3.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.