Fidelity Value Discovery Fund (FVDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.32
+0.13 (0.35%)
Jun 3, 2025, 4:00 PM EDT
FVDFX Dividend Information
FVDFX has an annual dividend of $1.93 per share, with a yield of 5.20%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.20%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.163 | Dec 14, 2020 |
| Sep 4, 2020 | $0.259 | Sep 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.