Fidelity Series Value Discovery Fund (FNKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
+0.10 (0.58%)
At close: Jan 6, 2026
FNKLX Dividend Information
FNKLX has an annual dividend of $1.13 per share, with a yield of 6.54%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.xx
Dividend Yield
6.54%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.979 | Dec 11, 2025 |
| Mar 7, 2025 | $0.153 | Mar 10, 2025 |
| Dec 11, 2024 | $0.659 | Dec 12, 2024 |
| Mar 8, 2024 | $0.092 | Mar 11, 2024 |
| Dec 8, 2023 | $0.715 | Dec 11, 2023 |
| Mar 10, 2023 | $0.041 | Mar 13, 2023 |
| Dec 9, 2022 | $0.815 | Dec 12, 2022 |
| Mar 4, 2022 | $0.532 | Mar 7, 2022 |
| Dec 10, 2021 | $1.393 | Dec 13, 2021 |
| Mar 5, 2021 | $0.015 | Mar 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.