Fidelity Value Discovery K6 (FDVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
-0.23 (-1.95%)
Oct 10, 2025, 4:00 PM EDT
FDVKX Dividend Information
FDVKX has an annual dividend of $1.54 per share, with a yield of 13.32%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
13.32%
Annual Dividend
$1.54
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.076 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.