Fidelity Series Value Discovery Fund (FNKLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.76
+0.24 (1.55%)
May 12, 2025, 4:00 PM EDT
FNKLX Dividend Information
FNKLX has an annual dividend of $0.81 per share, with a yield of 5.15%. The dividend is paid every six months and the last ex-dividend date was Mar 7, 2025.
Dividend Yield
5.15%
Annual Dividend
$0.81
Ex-Dividend Date
Mar 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.301 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.