Fidelity Value Discovery Fund - Class K (FVDKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.40
+0.01 (0.03%)
Oct 30, 2024, 8:01 PM EDT
FVDKX Dividend Information
FVDKX has an annual dividend of $2.05 per share, with a yield of 5.46%. The dividend is paid every six months and the last ex-dividend date was Sep 13, 2024.
Dividend Yield
5.46%
Annual Dividend
$2.05
Ex-Dividend Date
Sep 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 13, 2024 | $1.501 | Sep 16, 2024 |
| Dec 8, 2023 | $0.549 | Dec 11, 2023 |
| Sep 8, 2023 | $1.311 | Sep 11, 2023 |
| Dec 9, 2022 | $0.188 | Dec 12, 2022 |
| Sep 9, 2022 | $1.499 | Sep 12, 2022 |
| Dec 10, 2021 | $1.157 | Dec 13, 2021 |
| Sep 3, 2021 | $0.702 | Sep 7, 2021 |
| Dec 11, 2020 | $0.174 | Dec 14, 2020 |
| Sep 4, 2020 | $0.270 | Sep 8, 2020 |
| Dec 13, 2019 | $0.522 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.