Fidelity Value Discovery Fund (FVDFX)
Market Open
12 Jun, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
42. 77
+0.63
+1.495%
$
3.82B Market Cap
1.09% Div Yield
0 Volume
$ 42.14
Previous Close Investors:
Want to track FVDFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $1.2 | 22 Dec 2025 | 19 Dec 2025 | - | Quarterly |
| | 12 Sep 2025 | $2.22 | 15 Sep 2025 | 12 Sep 2025 | - | Semi Annual |
| | 20 Dec 2024 | $0.47 | 23 Dec 2024 | 20 Dec 2024 | - | Other |
| | 13 Sep 2024 | $1.46 | 16 Sep 2024 | 13 Sep 2024 | - | Other |
| | 8 Dec 2023 | $0.54 | 11 Dec 2023 | 8 Dec 2023 | - | Other |
| | 8 Sep 2023 | $1.3 | 11 Sep 2023 | 8 Sep 2023 | - | Other |
| | 9 Dec 2022 | $0.18 | 9 Dec 2022 | 9 Dec 2022 | 9 Dec 2022 | Other |
| | 9 Sep 2022 | $1.48 | 12 Sep 2022 | 9 Sep 2022 | 9 Sep 2022 | Other |
| | 10 Dec 2021 | $1.14 | 13 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Other |
| | 3 Sep 2021 | $0.68 | 7 Sep 2021 | 3 Sep 2021 | 3 Sep 2021 | Other |
| | 11 Dec 2020 | $0.16 | 14 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Other |
| | 4 Sep 2020 | $0.26 | 8 Sep 2020 | 4 Sep 2020 | 4 Sep 2020 | Other |
| | 13 Dec 2019 | $0.51 | 16 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Other |
| | 6 Sep 2019 | $0.39 | 9 Sep 2019 | 6 Sep 2019 | 6 Sep 2019 | Other |
| | 7 Dec 2018 | $0.71 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Other |
| | 7 Sep 2018 | $0.45 | 10 Sep 2018 | 7 Sep 2018 | 7 Sep 2018 | Other |
| | 8 Dec 2017 | $0.18 | 11 Dec 2017 | 8 Dec 2017 | 8 Dec 2017 | Other |
| | 8 Sep 2017 | $0.38 | 11 Sep 2017 | 8 Sep 2017 | 8 Sep 2017 | Other |
| | 9 Dec 2016 | $0.16 | 12 Dec 2016 | 9 Dec 2016 | 9 Dec 2016 | Other |
| | 9 Sep 2016 | $0.14 | 12 Sep 2016 | 9 Sep 2016 | 9 Sep 2016 | Other |
| | 15 Dec 2014 | $0.15 | 15 Dec 2014 | 12 Dec 2014 | 12 Dec 2014 | Other |
| | 16 Dec 2013 | $0.11 | 16 Dec 2013 | 13 Dec 2013 | 13 Dec 2013 | Other |
| | 16 Sep 2013 | $0.15 | 16 Sep 2013 | 13 Sep 2013 | 13 Sep 2013 | Other |
| | 17 Dec 2012 | $0.14 | 17 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 | Other |
| | 10 Sep 2012 | $0.13 | 10 Sep 2012 | 7 Sep 2012 | - | Other |
| | 12 Dec 2011 | $0.09 | 12 Dec 2011 | 9 Dec 2011 | - | Other |
| | 12 Sep 2011 | $0.06 | 12 Sep 2011 | 9 Sep 2011 | - | Other |
| | 13 Dec 2010 | $0.07 | 13 Dec 2010 | 10 Dec 2010 | - | Other |
| | 9 Sep 2010 | $0.12 | 9 Sep 2010 | 8 Sep 2010 | - | Other |
| | 14 Dec 2009 | $0.03 | 14 Dec 2009 | 11 Dec 2009 | - | Other |
| | 14 Sep 2009 | $0.09 | 14 Sep 2009 | 11 Sep 2009 | - | Other |
| | 15 Dec 2008 | $0.09 | 15 Dec 2008 | 12 Dec 2008 | - | Other |
| | 11 Dec 2006 | $0.06 | 11 Dec 2006 | 8 Dec 2006 | - | Other |
| | 7 Sep 2004 | $0.51 | 7 Sep 2004 | 3 Sep 2004 | - | Other |
| | 12 Dec 2003 | $0.14 | 15 Dec 2003 | 12 Dec 2003 | - | Other |
| | 8 Sep 2003 | $0.15 | 8 Sep 2003 | 5 Sep 2003 | - | Other |
FVDFX Dividend FAQ
What is the dividend yield?
The current dividend yield for FVDFX is 1.09%, based on the most recent dividend payment and the current stock price of $42.77 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Fidelity Value Discovery Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 1.202 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 9.92%, reflecting the FVDFX's commitment to rewarding shareholders.
How can I track FVDFX dividends?
You can easily track FVDFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
