Fidelity Value Discovery
FVDFX
Price:
$42.44
Market Cap:
$0
The Fidelity Value Discovery fund primarily allocates its capital to common equities. It seeks out companies that Fidelity Management & Research Company (FMR) identifies as trading below their true intrinsic value. This assessment is often based on key financial indicators like assets, revenue, earnings, future growth prospects, or cash flow generation, or by comparing their valuation to similar companies within the same industry. The fund's investment scope is global, encompassing both U.S. and international issuers. Investment selection is driven by thorough fundamental analysis, which examines each company's financial health, competitive standing within its sector, and the broader market ...[Read more]
Industry
Asset Management
IPO Date
2002-12-11
Stock Exchange
NASDAQ
Ticker
FVDFX
FVDFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Value Discovery (FVDFX) has a track record worth reviewing. Looking at dividend history for FVDFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
8.06%
Annual Dividend
$1.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $1.202 | $1.202 | 2025-12-22 | |
| 2025-09-12 | $2.22 | $2.22 | 2025-09-15 | |
| 2024-12-20 | $0.467 | $0.467 | 2024-12-23 | 2024-12-20 |
| 2024-09-13 | $1.464 | $1.464 | 2024-09-16 | |
| 2023-12-08 | $0.536 | $0.536 | 2023-12-11 | |
| 2023-09-08 | $1.298 | $1.298 | 2023-09-11 | |
| 2022-12-09 | $0.176 | $0.176 | 2022-12-12 | 2022-12-09 |
| 2022-09-09 | $1.478 | $1.478 | 2022-09-12 | 2022-09-09 |
| 2021-12-10 | $1.143 | $1.143 | 2021-12-13 | 2021-12-10 |
| 2021-09-03 | $0.68 | $0.68 | 2021-09-07 | 2021-09-03 |
| 2020-12-11 | $0.163 | $0.163 | 2020-12-14 | 2020-12-11 |
Fidelity Value Discovery (FVDFX) Dividend History Chart
The table below shows Fidelity Value Discovery (FVDFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Value Discovery (FVDFX) Dividend Growth
Fidelity Value Discovery (FVDFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FVDFX’s dividend yield?
What is the difference between regular and special dividends?
Has FVDFX increased its dividends over time?
Why might dividend history data be delayed?
How often does FVDFX pay dividends?
What factors impact FVDFX's dividend payments?
Can dividends change over time?
What is FVDFX’s next dividend date?