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Fidelity Value Discovery K6 Fund (FDVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.04 (-0.40%)
At close: Oct 7, 2026

FDVKX Dividend Information

FDVKX has an annual dividend of $0.22 per share, with a yield of 2.25%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
2.25%
Total Yield
49.77%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-9.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 11, 2026$4.492LT Capital GainsSep 11, 2026Sep 14, 2026
Dec 19, 2025$0.405LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 12, 2025$1.230LT Capital GainsSep 12, 2025Sep 15, 2025
Dec 20, 2024$0.308LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 13, 2024$0.896LT Capital GainsSep 13, 2024Sep 16, 2024
Dec 8, 2023$0.148LT Capital GainsDec 8, 2023Dec 11, 2023
Sep 8, 2023$0.418LT Capital GainsSep 8, 2023Sep 11, 2023
Dec 9, 2022$0.051Regular CashDec 9, 2022Dec 12, 2022
Sep 9, 2022$1.259LT Capital GainsSep 9, 2022Sep 12, 2022
Dec 10, 2021$0.463LT Capital GainsDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts