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
-19.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 13, 2019$0.522Dec 13, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts