Fidelity Value Discovery (FVDFX) Dividends
Last dividend for Fidelity Value Discovery (FVDFX) as of June 30, 2026 is 1.20 USD. The forward dividend yield for FVDFX as of June 30, 2026 is 5.56%. Average dividend growth rate for stock Fidelity Value Discovery (FVDFX) for past three years is 30.00%.
Dividend history for stock FVDFX (Fidelity Value Discovery) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Value Discovery Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 1.2020 USD (-45.86%) | 38.70 USD | 38.70 USD |
| 2025-09-12 | 2025-09-15 | 2.2200 USD (375.37%) | 37.46 USD | 37.46 USD |
| 2024-12-20 | 2024-12-23 | 0.4670 USD (-68.10%) | 32.47 USD | 36.15 USD |
| 2024-09-13 | 2024-09-16 | 1.4640 USD (173.13%) | 31.69 USD | 37.91 USD |
| 2023-12-08 | 2023-12-11 | 0.5360 USD (-58.71%) | 28.92 USD | 35.10 USD |
| 2023-09-08 | 2023-09-11 | 1.2980 USD (637.50%) | 26.91 USD | 33.44 USD |
| 2022-12-09 | 2022-12-12 | 0.1760 USD (-88.09%) | 26.45 USD | 35.15 USD |
| 2022-09-09 | 2022-09-12 | 1.4780 USD (29.31%) | 23.45 USD | 31.32 USD |
| 2021-12-10 | 2021-12-13 | 1.1430 USD (68.09%) | 26.50 USD | 38.28 USD |
| 2021-09-03 | 2021-09-07 | 0.6800 USD (317.18%) | 23.83 USD | 36.40 USD |
| 2020-12-11 | 2020-12-14 | 0.1630 USD (-37.07%) | 20.44 USD | 32.17 USD |
| 2020-09-04 | 2020-09-08 | 0.2590 USD (-48.81%) | 17.31 USD | 27.38 USD |
| 2019-12-13 | 2019-12-16 | 0.5060 USD (30.08%) | 18.97 USD | 30.28 USD |
| 2019-09-06 | 2019-09-09 | 0.3890 USD (-45.13%) | 17.35 USD | 28.39 USD |
| 2018-12-07 | 2018-12-10 | 0.7090 USD (56.86%) | 15.09 USD | 25.16 USD |
| 2018-09-07 | 2018-09-10 | 0.4520 USD (155.37%) | 16.73 USD | 29.11 USD |
| 2017-12-08 | 2017-12-11 | 0.1770 USD (-52.80%) | 16.28 USD | 28.93 USD |
| 2017-09-08 | 2017-09-11 | 0.3750 USD (141.94%) | 15.52 USD | 27.74 USD |
| 2016-12-09 | 2016-12-12 | 0.1550 USD (11.51%) | 14.13 USD | 25.85 USD |
| 2016-09-09 | 2016-09-12 | 0.1390 USD (-18.24%) | 13.17 USD | 24.25 USD |
| 2015-12-11 | 0.1700 USD (-71.81%) | 12.48 USD | 23.10 USD | |
| 2015-09-11 | 2015-09-14 | 0.6030 USD (296.71%) | 11.89 USD | 22.20 USD |
| 2014-12-12 | 2014-12-15 | 0.1520 USD (-7.88%) | 12.35 USD | 24.65 USD |
| 2014-09-12 | 2014-09-15 | 0.1650 USD (44.74%) | 11.59 USD | 23.29 USD |
| 2013-12-13 | 2013-12-16 | 0.1140 USD (-22.45%) | 10.67 USD | 21.78 USD |
| 2013-09-13 | 2013-09-16 | 0.1470 USD (8.89%) | 9.60 USD | 19.71 USD |
| 2012-12-14 | 2012-12-17 | 0.1350 USD (0.75%) | 7.87 USD | 16.28 USD |
| 2012-09-07 | 2012-09-10 | 0.1340 USD (50.56%) | 7.83 USD | 16.33 USD |
| 2011-12-09 | 2011-12-12 | 0.0890 USD (45.90%) | 6.73 USD | 14.15 USD |
| 2011-09-09 | 2011-09-12 | 0.0610 USD (-14.08%) | 5.96 USD | 12.61 USD |
| 2010-12-10 | 2010-12-13 | 0.0710 USD (-39.32%) | 6.89 USD | 14.64 USD |
| 2010-09-08 | 2010-09-09 | 0.1170 USD (254.55%) | 6.14 USD | 13.12 USD |
| 2009-12-11 | 2009-12-14 | 0.0330 USD (-63.74%) | 5.97 USD | 12.87 USD |
| 2009-09-11 | 2009-09-14 | 0.0910 USD (1.11%) | 5.74 USD | 12.41 USD |
| 2008-12-12 | 2008-12-15 | 0.0900 USD | 4.67 USD | 10.18 USD |
| 2008-09-12 | 0.0900 USD (-78.05%) | 6.25 USD | 13.73 USD | |
| 2007-12-14 | 2007-12-17 | 0.4100 USD (-49.38%) | 8.03 USD | 17.94 USD |
| 2007-09-07 | 2007-09-10 | 0.8100 USD (1250%) | 7.95 USD | 18.96 USD |
| 2006-12-08 | 2006-12-11 | 0.0600 USD (-88.24%) | 6.43 USD | 17.48 USD |
| 2006-09-08 | 2006-09-11 | 0.5100 USD (292.31%) | 6.05 USD | 16.50 USD |
| 2005-12-09 | 2005-12-12 | 0.1300 USD (-70.45%) | 5.23 USD | 15.65 USD |
| 2005-09-09 | 2005-09-12 | 0.4400 USD (780%) | 4.94 USD | 15.13 USD |
| 2004-12-10 | 2004-12-13 | 0.0500 USD (-90.20%) | 4.09 USD | 13.68 USD |
| 2004-09-07 | 2004-09-07 | 0.5100 USD | 3.48 USD | 12.39 USD |
| 2004-09-03 | 0.5100 USD (264.29%) | 3.48 USD | 12.39 USD | |
| 2003-12-12 | 2003-12-15 | 0.1400 USD (-6.67%) | 3.09 USD | 12.49 USD |
| 2003-09-05 | 2003-09-08 | 0.1500 USD | 2.66 USD | 11.03 USD |
FVDFX
Price: $43.49
Dividend Yield: 8.04%
Forward Dividend Yield: 5.56%
Dividend Per Share: 2.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%