Fidelity Value Discovery Fund Class K (FVDKX) Dividends
Last dividend for Fidelity Value Discovery Fund Class K (FVDKX) as of June 30, 2026 is 1.22 USD. The forward dividend yield for FVDKX as of June 30, 2026 is 5.62%. Average dividend growth rate for stock Fidelity Value Discovery Fund Class K (FVDKX) for past three years is 30.00%.
Dividend history for stock FVDKX (Fidelity Value Discovery Fund Class K) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Value Discovery Fund Class K Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 1.2160 USD (-45.50%) | 38.71 USD | 38.71 USD |
| 2025-09-12 | 2025-09-15 | 2.2310 USD (366.74%) | 37.48 USD | 37.48 USD |
| 2024-12-20 | 2024-12-23 | 0.4780 USD (-68.15%) | 32.46 USD | 36.15 USD |
| 2024-09-13 | 2024-09-16 | 1.5010 USD (173.41%) | 33.45 USD | 37.92 USD |
| 2023-12-08 | 2023-12-11 | 0.5490 USD (-58.12%) | 28.89 USD | 35.12 USD |
| 2023-09-08 | 2023-09-11 | 1.3110 USD (597.34%) | 26.88 USD | 33.47 USD |
| 2022-12-09 | 2022-12-12 | 0.1880 USD (-87.46%) | 26.40 USD | 35.16 USD |
| 2022-09-09 | 2022-09-12 | 1.4990 USD (29.56%) | 23.40 USD | 31.33 USD |
| 2021-12-10 | 2021-12-13 | 1.1570 USD (64.81%) | 26.44 USD | 38.30 USD |
| 2021-09-03 | 2021-09-07 | 0.7020 USD (303.45%) | 23.75 USD | 36.41 USD |
| 2020-12-11 | 2020-12-14 | 0.1740 USD (-35.56%) | 20.36 USD | 32.17 USD |
| 2020-09-04 | 2020-09-08 | 0.2700 USD (-48.28%) | 17.24 USD | 27.39 USD |
| 2019-12-13 | 2019-12-16 | 0.5220 USD (28.89%) | 18.88 USD | 30.28 USD |
| 2019-09-06 | 2019-09-09 | 0.4050 USD (-43.83%) | 17.27 USD | 28.40 USD |
| 2018-12-07 | 2018-12-10 | 0.7210 USD (50.21%) | 15.00 USD | 25.16 USD |
| 2018-09-07 | 2018-09-10 | 0.4800 USD (152.63%) | 16.63 USD | 29.11 USD |
| 2017-12-08 | 2017-12-11 | 0.1900 USD (-50.13%) | 16.17 USD | 28.94 USD |
| 2017-09-08 | 2017-09-11 | 0.3810 USD (130.91%) | 15.41 USD | 27.76 USD |
| 2016-12-09 | 2016-12-12 | 0.1650 USD (6.45%) | 14.02 USD | 25.85 USD |
| 2016-09-09 | 2016-09-12 | 0.1550 USD (-21.72%) | 13.06 USD | 24.24 USD |
| 2015-12-11 | 0.1980 USD (-68.17%) | 12.36 USD | 23.09 USD | |
| 2015-09-14 | 2015-09-14 | 0.6220 USD | 14.51 USD | 22.19 USD |
| 2015-09-11 | 2015-09-14 | 0.6220 USD (279.27%) | 11.77 USD | 22.19 USD |
| 2014-12-15 | 2014-12-15 | 0.1640 USD | 15.67 USD | 24.63 USD |
| 2014-12-12 | 2014-12-15 | 0.1640 USD (-16.33%) | 12.20 USD | 24.63 USD |
| 2014-09-12 | 2014-09-15 | 0.1960 USD (54.33%) | 11.45 USD | 23.28 USD |
| 2013-12-16 | 2013-12-16 | 0.1270 USD | 13.63 USD | 21.76 USD |
| 2013-12-13 | 2013-12-16 | 0.1270 USD (-23.49%) | 10.52 USD | 21.76 USD |
| 2013-09-13 | 2013-09-16 | 0.1660 USD (12.16%) | 9.47 USD | 19.70 USD |
| 2012-12-17 | 2012-12-17 | 0.1480 USD | 10.04 USD | 16.26 USD |
| 2012-12-14 | 2012-12-17 | 0.1480 USD (-3.27%) | 7.75 USD | 16.26 USD |
| 2012-09-07 | 2012-09-10 | 0.1530 USD (51.49%) | 7.71 USD | 16.32 USD |
| 2011-12-12 | 2011-12-12 | 0.1010 USD | 8.57 USD | 14.14 USD |
| 2011-12-09 | 2011-12-12 | 0.1010 USD (27.85%) | 6.61 USD | 14.14 USD |
| 2011-09-09 | 2011-09-12 | 0.0790 USD (-4.82%) | 5.85 USD | 12.60 USD |
| 2010-12-13 | 2010-12-13 | 0.0830 USD | 8.75 USD | 14.64 USD |
| 2010-12-10 | 2010-12-13 | 0.0830 USD (-38.06%) | 6.76 USD | 14.64 USD |
| 2010-09-08 | 2010-09-09 | 0.1340 USD (191.30%) | 6.02 USD | 13.12 USD |
| 2009-12-14 | 2009-12-14 | 0.0460 USD | 7.56 USD | 12.86 USD |
| 2009-12-11 | 2009-12-14 | 0.0460 USD (-56.60%) | 5.84 USD | 12.86 USD |
| 2009-09-11 | 2009-09-14 | 0.1060 USD (2.91%) | 5.61 USD | 12.41 USD |
| 2008-12-12 | 2008-12-15 | 0.1030 USD (-11.21%) | 4.56 USD | 10.17 USD |
| 2008-09-15 | 2008-09-15 | 0.1160 USD | 7.90 USD | 13.73 USD |
| 2008-09-12 | 2008-09-15 | 0.1160 USD | 6.09 USD | 13.73 USD |
FVDKX
Price: $43.52
Dividend Yield: 8.07%
Forward Dividend Yield: 5.62%
Dividend Per Share: 2.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%