Fidelity Value Discovery K (FVDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.78
-0.75 (-2.00%)
Oct 13, 2025, 8:09 AM EDT
FVDKX Dividend Information
FVDKX has an annual dividend of $2.71 per share, with a yield of 7.37%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
7.37%
Annual Dividend
$2.71
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $2.231 | Sep 15, 2025 |
| Dec 20, 2024 | $0.478 | Dec 23, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.