Fidelity Value Discovery Fund (US3163455039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.53
-$6.70-14.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.42 | - | ||
11 Sep 2026 | $2.22 | - | |
| $3.42 | +77.21% | ||
19 Dec 2025 | $1.20 | -45.86% | |
12 Sep 2025 | $2.22 | +375.37% | |
| $1.93 | +5.29% | ||
20 Dec 2024 | $0.47 | -68.1% | |
13 Sep 2024 | $1.46 | +173.13% | |
| $1.83 | +10.88% | ||
08 Dec 2023 | $0.54 | -58.71% | |
08 Sep 2023 | $1.30 | +637.5% | |
| $1.65 | -9.27% | ||
09 Dec 2022 | $0.18 | -88.09% | |
09 Sep 2022 | $1.48 | +29.31% | |
| $1.82 | - | ||
10 Dec 2021 | $1.14 | +68.09% | |
03 Sep 2021 | $0.68 | - | |
10Y Growth
N/A
5Y Growth
38.15%
3Y Growth
32.41%
1Y Growth
77.21%
Community
FAQ
How much dividend does Fidelity Value Discovery Fund pay?▼
Fidelity Value Discovery Fund pays an annual dividend of $2.93 per share, with a dividend yield of 7.4%.
What is the dividend yield of Fidelity Value Discovery Fund?▼
The current dividend yield of Fidelity Value Discovery Fund is 7.4%.
When does Fidelity Value Discovery Fund pay dividends?▼
Fidelity Value Discovery Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Value Discovery Fund?▼
The next dividend payment from Fidelity Value Discovery Fund is estimated for December 18, 2026.
How safe is the dividend of Fidelity Value Discovery Fund?▼
Fidelity Value Discovery Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.15%.
What is the dividend of Fidelity Value Discovery Fund?▼
Fidelity Value Discovery Fund currently pays a dividend of $2.22 per share.
When did I have to buy the shares of Fidelity Value Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Value Discovery Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Fidelity Value Discovery Fund pay the last dividend?▼
The last dividend payment from Fidelity Value Discovery Fund was made on September 11, 2026.
What was the dividend of Fidelity Value Discovery Fund in 2025?▼
In 2025, Fidelity Value Discovery Fund paid a total dividend of $3.42 per share.
In which currency does Fidelity Value Discovery Fund distribute the dividend?▼
Fidelity Value Discovery Fund distributes its dividends in USD.