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Fidelity Value Discovery Fund - Class K (US3163458835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.20
-$0.35-0.74% Friday 00:00
Dividend Yield
2.58%
Dividend amount
$1.22
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Fidelity Value Discovery Fund - Class K (US3163458835.FUND) dividends are paid quarterly. The latest dividend per share was $1.22 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.22 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Value Discovery Fund - Class K (US3163458835.FUND) is 2.58%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.45
+74.18%
19 Dec 2025
$1.22
-45.5%
12 Sep 2025
$2.23
+366.74%
$1.98
+6.4%
20 Dec 2024
$0.48
-68.15%
13 Sep 2024
$1.50
+173.41%
$1.86
+10.25%
08 Dec 2023
$0.55
-58.12%
08 Sep 2023
$1.31
+597.34%
$1.69
-9.25%
09 Dec 2022
$0.19
-87.46%
09 Sep 2022
$1.50
+29.56%
$1.86
-
10 Dec 2021
$1.16
+64.81%
03 Sep 2021
$0.70
-
10Y Growth
N/A
5Y Growth
11.61%
3Y Growth
86.32%
1Y Growth
154.39%

Community

FAQ

How much dividend does Fidelity Value Discovery Fund - Class K pay?▼
Fidelity Value Discovery Fund - Class K pays an annual dividend of $1.22 per share, with a dividend yield of 2.58%.
What is the dividend yield of Fidelity Value Discovery Fund - Class K?▼
The current dividend yield of Fidelity Value Discovery Fund - Class K is 2.58%.
When does Fidelity Value Discovery Fund - Class K pay dividends?▼
Fidelity Value Discovery Fund - Class K pays dividends quarterly. The next payment is expected on December 18, 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 18, 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 a payout ratio of 0% and 5-year dividend growth of 11.61%.
What is the dividend of Fidelity Value Discovery Fund - Class K?▼
Fidelity Value Discovery Fund - Class K currently pays a dividend of $1.22 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 December 19, 2025.
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 December 19, 2025.
What was the dividend of Fidelity Value Discovery Fund - Class K in 2025?▼
In 2025, Fidelity Value Discovery Fund - Class K paid a total dividend of $3.45 per share.
In which currency does Fidelity Value Discovery Fund - Class K distribute the dividend?▼
Fidelity Value Discovery Fund - Class K distributes its dividends in USD.