Fidelity Series Value Discovery Fund (FNKLX)

FNKLX Dividend Information

FNKLX has an annual dividend of $0.36 per share, with a yield of 1.77%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

• Dividend Yield: 1.77%
• Total Yield: 7.20%
• Annual Dividend: $0.36
• Ex-Dividend Date: Mar 13, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -9.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 13, 2026	$0.475	LT Capital Gains	Mar 13, 2026	Mar 16, 2026
Dec 10, 2025	$0.979	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Mar 7, 2025	$0.153	LT Capital Gains	Mar 7, 2025	Mar 10, 2025
Dec 11, 2024	$0.659	Regular Cash	Dec 11, 2024	Dec 12, 2024
Mar 8, 2024	$0.092	LT Capital Gains	Mar 8, 2024	Mar 11, 2024
Dec 8, 2023	$0.715	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Mar 10, 2023	$0.041	LT Capital Gains	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$0.815	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Mar 4, 2022	$0.532	LT Capital Gains	Mar 4, 2022	Mar 7, 2022
Dec 10, 2021	$1.393	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.