Fidelity Value Discovery Fund - Class K (FVDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.52
-0.46 (-1.21%)
Aug 1, 2025, 4:00 PM EDT

Accolade Dividend Information

FVDKX has an annual dividend of $1.98 per share, with a yield of 5.21%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
5.21%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
6.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.478Dec 20, 2024Dec 23, 2024
Sep 13, 2024$1.501Sep 13, 2024Sep 16, 2024
Dec 8, 2023$0.549Dec 8, 2023Dec 11, 2023
Sep 8, 2023$1.311Sep 8, 2023Sep 11, 2023
Dec 9, 2022$0.188Dec 9, 2022Dec 12, 2022
Sep 9, 2022$1.499Sep 9, 2022Sep 12, 2022
Dec 10, 2021$1.157Dec 10, 2021Dec 13, 2021
Sep 3, 2021$0.702Sep 3, 2021Sep 7, 2021
Dec 11, 2020$0.174Dec 11, 2020Dec 14, 2020
Sep 4, 2020$0.270Sep 4, 2020Sep 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts