Fidelity Value Discovery Fund Class K (FVDKX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
46. 58
-0.11
-0.2356%
$
4.05B Market Cap
28.05% Div Yield
0 Volume
$ 46.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $1.22 | 22 Dec 2025 | 19 Dec 2025 | - | Quarterly |
| | 12 Sep 2025 | $2.23 | 15 Sep 2025 | 12 Sep 2025 | - | Semi Annual |
| | 20 Dec 2024 | $0.48 | 23 Dec 2024 | 20 Dec 2024 | - | Other |
| | 13 Sep 2024 | $1.5 | 16 Sep 2024 | 13 Sep 2024 | - | Other |
| | 8 Dec 2023 | $0.55 | 11 Dec 2023 | 8 Dec 2023 | - | Other |
| | 8 Sep 2023 | $1.31 | 11 Sep 2023 | 8 Sep 2023 | - | Other |
| | 9 Dec 2022 | $0.19 | 9 Dec 2022 | 9 Dec 2022 | 9 Dec 2022 | Other |
| | 9 Sep 2022 | $1.5 | 12 Sep 2022 | 9 Sep 2022 | 9 Sep 2022 | Other |
| | 10 Dec 2021 | $1.16 | 13 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Other |
| | 3 Sep 2021 | $0.7 | 7 Sep 2021 | 3 Sep 2021 | 3 Sep 2021 | Other |
| | 11 Dec 2020 | $0.17 | 14 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Other |
| | 4 Sep 2020 | $0.27 | 8 Sep 2020 | 4 Sep 2020 | 4 Sep 2020 | Other |
| | 13 Dec 2019 | $0.52 | 16 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Other |
| | 6 Sep 2019 | $0.41 | 9 Sep 2019 | 6 Sep 2019 | 6 Sep 2019 | Other |
| | 7 Dec 2018 | $0.72 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Other |
| | 7 Sep 2018 | $0.48 | 10 Sep 2018 | 7 Sep 2018 | 7 Sep 2018 | Other |
| | 8 Dec 2017 | $0.19 | 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 | $0.17 | 12 Dec 2016 | 9 Dec 2016 | 9 Dec 2016 | Other |
| | 9 Sep 2016 | $0.15 | 12 Sep 2016 | 9 Sep 2016 | 9 Sep 2016 | Other |
| | 15 Dec 2014 | $0.16 | 15 Dec 2014 | 12 Dec 2014 | 12 Dec 2014 | Other |
| | 16 Dec 2013 | $0.13 | 16 Dec 2013 | 13 Dec 2013 | 13 Dec 2013 | Other |
| | 16 Sep 2013 | $0.17 | 16 Sep 2013 | 13 Sep 2013 | 13 Sep 2013 | Other |
| | 17 Dec 2012 | $0.15 | 17 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 | Other |
| | 10 Sep 2012 | $0.15 | 10 Sep 2012 | 7 Sep 2012 | - | Other |
| | 12 Dec 2011 | $0.1 | 12 Dec 2011 | 9 Dec 2011 | - | Other |
| | 12 Sep 2011 | $0.08 | 12 Sep 2011 | 9 Sep 2011 | - | Other |
| | 13 Dec 2010 | $0.08 | 13 Dec 2010 | 10 Dec 2010 | - | Other |
| | 9 Sep 2010 | $0.13 | 9 Sep 2010 | 8 Sep 2010 | - | Other |
| | 14 Dec 2009 | $0.05 | 14 Dec 2009 | 11 Dec 2009 | - | Other |
| | 14 Sep 2009 | $0.11 | 14 Sep 2009 | 11 Sep 2009 | - | Other |
| | 15 Dec 2008 | $0.1 | 15 Dec 2008 | 12 Dec 2008 | - | Other |
FVDKX Dividend FAQ
What is the dividend yield?
The current dividend yield for FVDKX is 28.05%, based on the most recent dividend payment and the current stock price of $46.58 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 Class K has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 1.216 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 16.11%, reflecting the FVDKX's commitment to rewarding shareholders.
How can I track FVDKX dividends?
You can easily track FVDKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
