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Fidelity Series Value Discovery Fund (US3161285867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.89
-$0.12-0.6% Thursday 00:00
Dividend Yield
2.37%
Dividend amount
$0.48
Last ex-date
Mar 13, 2026
Last pay date
Mar 13, 2026

Summary

Fidelity Series Value Discovery Fund (US3161285867.FUND) dividends are paid quarterly. The latest dividend per share was $0.48 with an ex date of March 13, 2026 and a payment date of March 13, 2026. The next dividend per share will be $0.48 with an ex date of March 15, 2027 and a payment date of March 12, 2027. The current dividend yield of Fidelity Series Value Discovery Fund (US3161285867.FUND) is 2.37%.

Upcoming

12
MAR 27
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
13
MAR 28
Dividend Ex
Estimated
 
13
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
-58.04%
13 Mar 2026
$0.48
-51.48%
$1.13
+50.73%
10 Dec 2025
$0.98
+539.87%
07 Mar 2025
$0.15
-76.78%
$0.75
-0.66%
11 Dec 2024
$0.66
+616.3%
08 Mar 2024
$0.09
-87.13%
$0.76
-43.88%
08 Dec 2023
$0.72
+1,643.9%
10 Mar 2023
$0.04
-94.97%
$1.35
-3.37%
09 Dec 2022
$0.82
+53.2%
04 Mar 2022
$0.53
-61.84%
$1.39
-
10 Dec 2021
$1.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
126.28%
1Y Growth
210.46%

Community

FAQ

How much dividend does Fidelity Series Value Discovery Fund pay?▼
Fidelity Series Value Discovery Fund pays an annual dividend of $0.47 per share, with a dividend yield of 2.37%.
What is the dividend yield of Fidelity Series Value Discovery Fund?▼
The current dividend yield of Fidelity Series Value Discovery Fund is 2.37%.
When does Fidelity Series Value Discovery Fund pay dividends?▼
Fidelity Series Value Discovery Fund pays dividends quarterly. The next payment is expected on March 12, 2027.
When is the next dividend from Fidelity Series Value Discovery Fund?▼
The next dividend payment from Fidelity Series Value Discovery Fund is estimated for March 12, 2027.
How safe is the dividend of Fidelity Series Value Discovery Fund?▼
Fidelity Series Value Discovery Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Series Value Discovery Fund?▼
Fidelity Series Value Discovery Fund currently pays a dividend of $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?▼
In 2025, Fidelity Series Value Discovery Fund paid a total dividend of $1.13 per share.
In which currency does Fidelity Series Value Discovery Fund distribute the dividend?▼
Fidelity Series Value Discovery Fund distributes its dividends in USD.