Fidelity Series Value Discovery Fund (US3161285867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.70
+$0.00+0%Saturday 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 | $0.48 | - | |
Mar 13, 2026 | $0.48 | -51.48% | |
| $1.13 | +50.73% | ||
Dec 10, 2025 | $0.98 | +539.87% | |
Mar 7, 2025 | $0.15 | -76.78% | |
| $0.75 | -0.66% | ||
Dec 11, 2024 | $0.66 | +616.3% | |
Mar 8, 2024 | $0.09 | -87.13% | |
| $0.76 | -43.88% | ||
Dec 8, 2023 | $0.72 | +1,643.9% | |
Mar 10, 2023 | $0.04 | -94.97% | |
| $1.35 | -3.37% | ||
Dec 9, 2022 | $0.82 | +53.2% | |
Mar 4, 2022 | $0.53 | -61.84% | |
| $1.39 | - | ||
Dec 10, 2021 | $1.39 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.32%
1Y Growth
79.06%
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FAQs
How much dividend does Fidelity Series Value Discovery Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series Value Discovery Fund is $1.46 per share.
What is the dividend yield of Fidelity Series Value Discovery Fund?▼
The current dividend yield of Fidelity Series Value Discovery Fund is 7.43%.
When does Fidelity Series Value Discovery Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Series Value Discovery Fund is estimated for December 10, 2026.
When is the next dividend from Fidelity Series Value Discovery Fund?▼
The next dividend payment from Fidelity Series Value Discovery Fund is estimated for December 10, 2026.
How safe is the dividend of Fidelity Series Value Discovery Fund?▼
Fidelity Series Value Discovery Fund has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Series Value Discovery Fund?▼
The latest recorded dividend from Fidelity Series Value Discovery Fund was $0.48 per share.
When did I have to buy the shares of Fidelity Series Value Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Value Discovery Fund, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity Series Value Discovery Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Value Discovery Fund was made on March 13, 2026.
What was the dividend of Fidelity Series Value Discovery Fund in 2025?▼
Fidelity Series Value Discovery Fund has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.