Stock Events

Stock Events

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

$38.49
+$0.00+0%Tuesday 00:00
Dividend Yield
8.96%
Dividend amount
$2.23
Last ex-date
Sep 14, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity Value Discovery Fund - Class K (US3163458835.FUND) dividends are paid semi-annual. The latest dividend per share was $2.23 with an ex date of September 14, 2026 and a payment date of September 11, 2026. 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 8.96%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Sep 13, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.45
-
Sep 11, 2026
$2.23
-
$3.45
+74.18%
Dec 19, 2025
$1.22
-45.5%
Sep 12, 2025
$2.23
+366.74%
$1.98
+6.4%
Dec 20, 2024
$0.48
-68.15%
Sep 13, 2024
$1.50
+173.41%
$1.86
+10.25%
Dec 8, 2023
$0.55
-58.12%
Sep 8, 2023
$1.31
+597.34%
$1.69
-9.25%
Dec 9, 2022
$0.19
-87.46%
Sep 9, 2022
$1.50
+29.56%
$1.86
-
Dec 10, 2021
$1.16
+64.81%
Sep 3, 2021
$0.70
-
10Y Growth
N/A
5Y Growth
11.61%
3Y Growth
-6.74%
1Y Growth
-55.11%

Community

FAQs

How much dividend does Fidelity Value Discovery Fund - Class K pay?▼
Fidelity Value Discovery Fund - Class K pays an annual dividend of $3.45 per share, with a dividend yield of 8.96%.
What is the dividend yield of Fidelity Value Discovery Fund - Class K?▼
The current dividend yield of Fidelity Value Discovery Fund - Class K is 8.96%.
When does Fidelity Value Discovery Fund - Class K pay dividends?▼
Fidelity Value Discovery Fund - Class K pays dividends semi-annual. 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 $2.23 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 September 14, 2026.
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 September 11, 2026.
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.