Fidelity Series Value Discovery Fund (FNKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.02
0.00 (0.00%)
Apr 7, 2026, 9:30 AM EST
FNKLX Dividend Information
FNKLX has an annual dividend of $1.45 per share, with a yield of 8.54%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.
Dividend Yield
8.54%
Annual Dividend
$1.45
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.475 | Mar 16, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.