Fidelity Value Discovery Fund (FVDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.39
+0.01 (0.03%)
Oct 30, 2024, 8:01 PM EDT

FVDFX Dividend Information

FVDFX has an annual dividend of $2.00 per share, with a yield of 5.31%. The dividend is paid every six months and the last ex-dividend date was Sep 13, 2024.

Dividend Yield
5.31%
Annual Dividend
$2.00
Ex-Dividend Date
Sep 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-20.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 13, 2024$1.464Sep 13, 2024Sep 16, 2024
Dec 8, 2023$0.536Dec 8, 2023Dec 11, 2023
Sep 8, 2023$1.298Sep 8, 2023Sep 11, 2023
Dec 9, 2022$0.176Dec 9, 2022Dec 12, 2022
Sep 9, 2022$1.478Sep 9, 2022Sep 12, 2022
Dec 10, 2021$1.143Dec 10, 2021Dec 13, 2021
Sep 3, 2021$0.680Sep 3, 2021Sep 7, 2021
Dec 11, 2020$0.163Dec 11, 2020Dec 14, 2020
Sep 4, 2020$0.259Sep 4, 2020Sep 8, 2020
Dec 13, 2019$0.506Dec 13, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts