Fidelity Value Discovery Fund (FVDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.90
+0.24 (0.59%)
Feb 13, 2026, 4:00 PM EST
FVDFX Dividend Information
FVDFX has an annual dividend of $3.42 per share, with a yield of 8.37%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.37%
Annual Dividend
$3.42
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.202 | Dec 22, 2025 |
| Sep 12, 2025 | $2.220 | Sep 15, 2025 |
| Dec 20, 2024 | $0.467 | Dec 23, 2024 |
| Sep 13, 2024 | $1.464 | Sep 16, 2024 |
| Dec 8, 2023 | $0.536 | Dec 11, 2023 |
| Sep 8, 2023 | $1.298 | Sep 11, 2023 |
| Dec 9, 2022 | $0.176 | Dec 12, 2022 |
| Sep 9, 2022 | $1.478 | Sep 12, 2022 |
| Dec 10, 2021 | $1.143 | Dec 13, 2021 |
| Sep 3, 2021 | $0.680 | Sep 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.