Fidelity Series Value Discovery Fund (FNKLX)
Market Open
23 Oct, 01:31 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
20. 36
-0.15
-0.7314%
$
- Market Cap
190.72% Div Yield
0 Volume
$ 20.51
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Mar 2025 | $0.15 | 10 Mar 2025 | 7 Mar 2025 | 7 Mar 2025 | Other |
| | 11 Dec 2024 | $0.66 | 12 Dec 2024 | 11 Dec 2024 | - | Other |
| | 8 Mar 2024 | $0.09 | 11 Mar 2024 | 8 Mar 2024 | - | Other |
| | 8 Dec 2023 | $0.71 | 11 Dec 2023 | 8 Dec 2023 | - | Other |
| | 10 Mar 2023 | $0.04 | 13 Mar 2023 | 10 Mar 2023 | - | Quarterly |
| | 9 Dec 2022 | $0.81 | 12 Dec 2022 | 9 Dec 2022 | 9 Dec 2022 | Quarterly |
| | 4 Mar 2022 | $0.53 | 7 Mar 2022 | 4 Mar 2022 | 4 Mar 2022 | Quarterly |
| | 10 Dec 2021 | $1.39 | 13 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Quarterly |
| | 5 Mar 2021 | $0.01 | 8 Mar 2021 | 5 Mar 2021 | 5 Mar 2021 | Quarterly |
| | 11 Dec 2020 | $0.3 | 14 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Quarterly |
| | 6 Mar 2020 | $0.13 | 9 Mar 2020 | 6 Mar 2020 | 6 Mar 2020 | Other |
| | 13 Dec 2019 | $0.53 | 13 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 14 Dec 2018 | $0.8 | 17 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Quarterly |
| | 9 Mar 2018 | $0.02 | 12 Mar 2018 | 9 Mar 2018 | 9 Mar 2018 | Other |
| | 15 Dec 2017 | $0.73 | 18 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 7 Jul 2017 | $0.13 | 10 Jul 2017 | 7 Jul 2017 | 7 Jul 2017 | Quarterly |
| | 7 Apr 2017 | $0.04 | 10 Apr 2017 | 7 Apr 2017 | 7 Apr 2017 | Quarterly |
| | 10 Mar 2017 | $0.13 | 13 Mar 2017 | 10 Mar 2017 | 10 Mar 2017 | Other |
| | 16 Dec 2016 | $0.23 | 19 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 7 Oct 2016 | $0.06 | 10 Oct 2016 | 7 Oct 2016 | 7 Oct 2016 | Quarterly |
| | 8 Jul 2016 | $0.06 | 11 Jul 2016 | 8 Jul 2016 | 8 Jul 2016 | Quarterly |
| | 8 Apr 2016 | $0.04 | 11 Apr 2016 | 8 Apr 2016 | 8 Apr 2016 | Quarterly |
| | 11 Mar 2016 | $0.12 | 14 Mar 2016 | 11 Mar 2016 | 11 Mar 2016 | Other |
| | 18 Dec 2015 | $0.6 | 21 Dec 2015 | 18 Dec 2015 | 18 Dec 2015 | Quarterly |
| | 5 Oct 2015 | $0.07 | 5 Oct 2015 | 2 Oct 2015 | 2 Oct 2015 | Quarterly |
| | 2 Jul 2015 | $0.07 | 2 Jul 2015 | 1 Jul 2015 | 1 Jul 2015 | Quarterly |
| | 2 Apr 2015 | $0.07 | 2 Apr 2015 | 1 Apr 2015 | 1 Apr 2015 | Quarterly |
| | 16 Mar 2015 | $0.19 | 16 Mar 2015 | 13 Mar 2015 | 13 Mar 2015 | Other |
| | 6 Oct 2014 | $0.06 | 6 Oct 2014 | 3 Oct 2014 | 3 Oct 2014 | Quarterly |
| | 7 Jul 2014 | $0.06 | 7 Jul 2014 | 3 Jul 2014 | 3 Jul 2014 | Quarterly |
| | 7 Apr 2014 | $0.07 | 7 Apr 2014 | 4 Apr 2014 | 4 Apr 2014 | Quarterly |
| | 17 Mar 2014 | $0.04 | 17 Mar 2014 | 14 Mar 2014 | 14 Mar 2014 | Other |
| | 23 Dec 2013 | $0.32 | 23 Dec 2013 | 20 Dec 2013 | 20 Dec 2013 | Quarterly |
| | 7 Oct 2013 | $0.06 | 7 Oct 2013 | 4 Oct 2013 | 4 Oct 2013 | Quarterly |
| | 8 Jul 2013 | $0.06 | 8 Jul 2013 | 5 Jul 2013 | 5 Jul 2013 | Quarterly |
| | 8 Apr 2013 | $0.05 | 8 Apr 2013 | 5 Apr 2013 | 5 Apr 2013 | Quarterly |
| | 11 Mar 2013 | $0.03 | 11 Mar 2013 | 8 Mar 2013 | 8 Mar 2013 | Other |
| | 26 Dec 2012 | $0.02 | 24 Dec 2012 | 21 Dec 2012 | 21 Dec 2012 | Other |
FNKLX Dividend FAQ
What is the dividend yield?
The current dividend yield for FNKLX is 190.72%, based on the most recent dividend payment and the current stock price of $20.36 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Fidelity Series Value Discovery Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.153 per share on 2025-03-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 19.52%, reflecting the FNKLX's commitment to rewarding shareholders.
How can I track FNKLX dividends?
You can easily track FNKLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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