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Fidelity Value Discovery K (FVDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.65
-0.11 (-0.28%)
Sep 16, 2026, 8:10 AM EST

FVDKX Dividend Information

FVDKX has an annual dividend of $0.59 per share, with a yield of 1.49%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
1.49%
Total Yield
20.60%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-17.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 11, 2026$6.952LT Capital GainsSep 11, 2026Sep 14, 2026
Dec 19, 2025$1.216LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 12, 2025$2.231LT Capital GainsSep 12, 2025Sep 15, 2025
Dec 20, 2024$0.478Regular CashDec 20, 2024Dec 23, 2024
Sep 13, 2024$1.501LT Capital GainsSep 13, 2024Sep 16, 2024
Dec 8, 2023$0.549Regular CashDec 8, 2023Dec 11, 2023
Sep 8, 2023$1.311LT Capital GainsSep 8, 2023Sep 11, 2023
Dec 9, 2022$0.188Regular CashDec 9, 2022Dec 12, 2022
Sep 9, 2022$1.499LT Capital GainsSep 9, 2022Sep 12, 2022
Dec 10, 2021$1.157LT Capital GainsDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts