Fidelity Value Discovery K6 Fund (FDVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
+0.03 (0.24%)
At close: Jan 27, 2026
FDVKX Dividend Information
FDVKX has an annual dividend of $1.64 per share, with a yield of 13.03%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
13.03%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.405 | Dec 22, 2025 |
| Sep 12, 2025 | $1.230 | Sep 15, 2025 |
| Dec 20, 2024 | $0.308 | Dec 23, 2024 |
| Sep 13, 2024 | $0.896 | Sep 16, 2024 |
| Dec 8, 2023 | $0.148 | Dec 11, 2023 |
| Sep 8, 2023 | $0.418 | Sep 11, 2023 |
| Dec 9, 2022 | $0.051 | Dec 12, 2022 |
| Sep 9, 2022 | $1.259 | Sep 12, 2022 |
| Dec 10, 2021 | $0.463 | Dec 13, 2021 |
| Sep 10, 2021 | $0.858 | Sep 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.