Fidelity Value Discovery K6 Fund (US3163458421.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
+$0.00+0%Thursday 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 | $4.49 | - | |
Sep 11, 2026 | $4.49 | +1,009.14% | |
| $1.64 | +35.8% | ||
Dec 19, 2025 | $0.41 | -67.07% | |
Sep 12, 2025 | $1.23 | +299.35% | |
| $1.20 | +112.72% | ||
Dec 20, 2024 | $0.31 | -65.63% | |
Sep 13, 2024 | $0.90 | +505.41% | |
| $0.57 | -56.79% | ||
Dec 8, 2023 | $0.15 | -64.59% | |
Sep 8, 2023 | $0.42 | +719.61% | |
| $1.31 | -0.83% | ||
Dec 9, 2022 | $0.05 | -95.95% | |
Sep 9, 2022 | $1.26 | +171.92% | |
| $1.32 | - | ||
Dec 10, 2021 | $0.46 | - | |
Sep 10, 2021 | $0.86 | - | |
10Y Growth
0%
5Y Growth
41.67%
3Y Growth
118.57%
1Y Growth
218.4%
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FAQs
How much dividend does Fidelity Value Discovery K6 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Value Discovery K6 Fund is $4.91 per share.
What is the dividend yield of Fidelity Value Discovery K6 Fund?▼
The current dividend yield of Fidelity Value Discovery K6 Fund is 48.73%.
When does Fidelity Value Discovery K6 Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Value Discovery K6 Fund is estimated for December 18, 2026.
When is the next dividend from Fidelity Value Discovery K6 Fund?▼
The next dividend payment from Fidelity Value Discovery K6 Fund is estimated for December 18, 2026.
How safe is the dividend of Fidelity Value Discovery K6 Fund?▼
Fidelity Value Discovery K6 Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 41.67%.
What is the dividend of Fidelity Value Discovery K6 Fund?▼
The latest recorded dividend from Fidelity Value Discovery K6 Fund was $4.49 per share.
When did I have to buy the shares of Fidelity Value Discovery K6 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Value Discovery K6 Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Value Discovery K6 Fund pay the last dividend?▼
The last dividend payment from Fidelity Value Discovery K6 Fund was made on September 11, 2026.
What was the dividend of Fidelity Value Discovery K6 Fund in 2025?▼
Fidelity Value Discovery K6 Fund has recorded dividends totaling $1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.