Fidelity Value Discovery Fund (FVDFX)

FVDFX Dividend Information

FVDFX has an annual dividend of $0.61 per share, with a yield of 1.55%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

• Dividend Yield: 1.55%
• Total Yield: 20.70%
• Annual Dividend: $0.61
• Ex-Dividend Date: Sep 11, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -11.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 11, 2026	$6.990	LT Capital Gains	Sep 11, 2026	Sep 14, 2026
Dec 19, 2025	$1.202	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 12, 2025	$2.220	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$0.467	Regular Cash	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$1.464	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.536	Regular Cash	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$1.298	LT Capital Gains	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.176	Regular Cash	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$1.478	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$1.143	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

* 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: Sep 11, 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:

Sep 16, 2026

Data Sources Report a data error

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